Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV2024-12-23 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4011EUR | -0.11% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.91% | 2.47% | 7.47 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.24% | 2.13% | 7.38 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +18.18% | 2.12% | 7.37 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.72% | 2.13% | 7.11 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.35% | 2.14% | 6.92 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.77% | 0.90% | 6.81 | |
7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.15% | 2.47% | 6.76 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.67% | 2.12% | 6.64 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.83% | 2.16% | 6.59 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.56% | 2.13% | 6.58 | |
... | ||||||
901. | Wellington (IE) Opp.Em.Ma.De.S H | IE00B3DJ4243 | +4.14% | 4.58% | 0.31 |
Performance | Volatility | Sharpe ratio |
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