Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV2024-11-08 | Chg.+0.0597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6124EUR | +0.34% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.86% | 6.13% | 4.54 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +30.21% | 6.13% | 4.43 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.43% | 5.74% | 4.42 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.04% | 5.72% | 4.37 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +29.40% | 6.10% | 4.33 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.09% | 5.87% | 4.27 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.04% | 5.98% | 4.18 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +28.24% | 6.10% | 4.13 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.51% | 6.11% | 4.01 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.54% | 6.06% | 3.88 | |
... | ||||||
113. | Wellington (IE) Opp.Em.Ma.De.S H | IE00B3DJ4243 | +13.68% | 5.08% | 2.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|