Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
NAV11/7/2024 | Chg.+0.1289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6422USD | +1.23% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.11% | 2.23% | 8.57 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.69% | 2.24% | 8.32 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.66% | 2.24% | 8.31 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.91% | 2.43% | 8.18 | |
5. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.55% | 2.22% | 7.87 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.74% | 2.26% | 7.83 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.48% | 2.24% | 7.79 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.23% | 2.24% | 7.68 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.69% | 1.39% | 7.67 | |
... | ||||||
1324. | Wellington Emerging Local Debt Fund USD NI AccU | IE00B434TV06 | +5.48% | 6.96% | 0.35 |
Performance | Volatility | Sharpe ratio |
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