Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
NAV 25.07.2024
Diff.+0,0095
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,8062 USD
+0,11%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,78%
2,54%
5,16
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,47%
2,53%
5,06
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,01%
2,47%
4,99
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,13%
2,49%
4,59
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,92%
2,46%
4,57
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+10,93%
1,61%
4,51
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,87%
1,60%
4,49
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+10,82%
1,60%
4,45
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,87%
2,54%
4,41
10.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+16,15%
2,89%
4,31
...
1306.
Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
-0,56%
7,71%
-0,55