NAV19.07.2024 Diff.-0,0425 Ertragstyp Ausrichtung Fondsgesellschaft
17,0676EUR -0,25% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington (IE) Opp.Em.Ma.De.S H
  Titel   ISIN Performance Volatilität 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
...
115. Wellington (IE) Opp.Em.Ma.De.S H IE00B3DJ4243 +6,39% 5,87% 0,46