Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV26/06/2024 | Chg.-0.0282 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6544CHF | -0.21% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +20.58% | 7.43% | 2.28 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +19.81% | 7.28% | 2.22 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +19.99% | 7.44% | 2.20 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +19.42% | 7.26% | 2.17 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +19.45% | 7.35% | 2.15 | |
| 6. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.56% | 6.92% | 2.15 | |
| 7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +19.22% | 7.39% | 2.11 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +19.15% | 7.39% | 2.10 | |
| 9. | Apollo New World T | AT0000746979 | +10.49% | 3.31% | 2.07 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +17.83% | 6.92% | 2.04 | |
| ... | ||||||
| 160. | Wellington (IE) Opp.Em.Ma.De.S H | IE00B3DJ5216 | +4.50% | 5.96% | 0.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
