Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ5216
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
NAV 11.07.2024
Diff.+0,0793
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,8245 CHF
+0,58%
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
+22,04%
7,32%
2,50
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+21,14%
7,13%
2,44
3.
GS Fr.M.Debt(HC)I USD
LU0990547431
+18,98%
6,72%
2,27
4.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+21,43%
7,32%
2,42
5.
Apollo New World T
AT0000746979
+11,75%
3,26%
2,47
6.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+20,75%
7,11%
2,40
7.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+20,79%
7,23%
2,36
8.
GS Fr.M.Debt(HC)P USD
LU0990547944
+18,25%
6,72%
2,16
9.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+20,64%
7,28%
2,33
10.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+20,58%
7,28%
2,32
...
155.
Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ5216
+6,67%
5,99%
0,50