Wellington (IE) Opp.Em.Ma.De.S H
IE00B3DJ5216
Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV11.07.2024 |
Zm.+0,0793 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8245CHF |
+0,58% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
