Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
Стоимость чистых активов30.08.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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9.1341USD | +0.07% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 | |
... | ||||||
1264. | Wellington Emerging Local Debt Fund USD GN AccU | IE00B9504T42 | +5.19% | 7.55% | 0.22 |
Результат | Волатильность | Коэффициент Шарпа |
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