Wellington (IE) Opp.Em.Ma.De.S Q1
IE00B3DJ3G15
Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
| NAV22.08.2024 |
Zm.-0,0289 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0575USD |
-0,32% |
płacące dywidendę |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+12,88% |
3,29% |
2,84 |
| 2. |
Apollo New World A |
|
AT0000986054 |
+12,51% |
3,28% |
2,74 |
| 3. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+22,31% |
6,93% |
2,71 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+22,23% |
6,93% |
2,70 |
| 5. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+21,80% |
6,79% |
2,69 |
| 6. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+21,47% |
6,92% |
2,59 |
| 7. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD |
|
LU0426896295 |
+20,78% |
6,81% |
2,53 |
| 8. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD |
|
LU1896727648 |
+20,79% |
6,82% |
2,53 |
| 9. |
Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD |
|
LU0575374698 |
+21,20% |
7,26% |
2,43 |
| 10. |
Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD |
|
LU0861575867 |
+21,15% |
7,26% |
2,42 |
| ... |
| 30. |
Wellington (IE) Opp.Em.Ma.De.S Q1 |
|
IE00B3DJ3G15 |
+14,60% |
5,71% |
1,94 |
