Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ5216
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV22.08.2024 |
Zm.-0,0484 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,0293CHF |
-0,34% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+22,93% |
6,93% |
2,80 |
| 2. |
Apollo New World T |
|
AT0000746979 |
+12,50% |
3,28% |
2,73 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+22,31% |
6,93% |
2,71 |
| 4. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+21,52% |
6,66% |
2,70 |
| 5. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+21,13% |
6,64% |
2,65 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+21,55% |
6,90% |
2,61 |
| 7. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+21,17% |
6,77% |
2,61 |
| 8. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+19,63% |
6,19% |
2,60 |
| 9. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+21,11% |
6,86% |
2,56 |
| 10. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD |
|
LU0426896535 |
+20,79% |
6,82% |
2,53 |
| ... |
| 157. |
Wellington (IE) Opp.Em.Ma.De.S H |
|
IE00B3DJ5216 |
+9,66% |
5,73% |
1,07 |
