Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ4243
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV 31.10.2024
Diff.-0,0543
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,4718 EUR
-0,31%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+32,83%
6,31%
4,72
2.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+32,18%
6,31%
4,61
3.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+30,54%
5,96%
4,61
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+30,13%
5,95%
4,55
5.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+31,24%
6,27%
4,50
6.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+30,20%
6,08%
4,46
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+30,03%
6,18%
4,36
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+30,16%
6,28%
4,32
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+29,43%
6,29%
4,20
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+28,60%
6,26%
4,08
...
95.
Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ4243
+16,00%
5,23%
2,48