Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV27/06/2024 | Var.+0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6561CHF | +0.01% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +20.54% | 7.42% | 2.27 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +19.77% | 7.27% | 2.21 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +19.94% | 7.42% | 2.18 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +19.39% | 7.25% | 2.16 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +19.41% | 7.34% | 2.14 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +19.18% | 7.38% | 2.10 | |
| 7. | Apollo New World T | AT0000746979 | +10.57% | 3.27% | 2.09 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +19.12% | 7.37% | 2.09 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.13% | 6.92% | 2.08 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +18.14% | 7.02% | 2.05 | |
| ... | ||||||
| 157. | Wellington (IE) Opp.Em.Ma.De.S H | IE00B3DJ5216 | +4.52% | 5.96% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
