Wellington (IE) Opp.Em.Ma.De.D/ IE00B3DJ3R20 /
NAV2024-07-19 | Chg.-0.0278 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0677USD | -0.25% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +11.18% | 3.22% | 2.33 | |
2. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +17.23% | 6.93% | 1.96 | |
3. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +17.32% | 7.07% | 1.93 | |
4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +16.77% | 6.96% | 1.88 | |
5. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +16.38% | 6.86% | 1.85 | |
6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +16.74% | 6.96% | 1.88 | |
7. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.75% | 7.07% | 1.85 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.38% | 6.51% | 1.80 | |
9. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.02% | 6.84% | 1.80 | |
10. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.05% | 6.96% | 1.78 | |
... | ||||||
89. | Wellington (IE) Opp.Em.Ma.De.D | IE00B3DJ3R20 | +7.81% | 5.87% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|