Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV11/07/2024 | Diferencia+0.0793 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8245CHF | +0.58% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
