Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV30.08.2024 |
Zm.+0,0071 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7073USD |
+0,07% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,76% |
1,02% |
6,12 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,51% |
2,52% |
5,96 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,44% |
2,51% |
5,95 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,00% |
2,46% |
5,90 |
| 5. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,28% |
1,52% |
5,76 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,21% |
1,51% |
5,76 |
| 7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,18% |
1,52% |
5,72 |
| 8. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,20% |
1,02% |
5,58 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,15% |
2,48% |
5,50 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,91% |
2,45% |
5,48 |
| ... |
| 1253. |
Wellington Emerging Local Debt Fund USD G AccU |
|
IE00B129GH09 |
+5,29% |
7,55% |
0,24 |
