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Wellington (IE) Opp.Em.Ma.De.S Q1/  IE00B3DJ3G15  /

Fonds
NAV03/07/2024 Chg.+0.0563 Type of yield Investment Focus Investment company
8.7367USD +0.65% paying dividend Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington (IE) Opp.Em.Ma.De.S Q1
  Name   ISIN Performance Volatility Sharpe ratio
1. Apollo New World A3 AT0000A1NQW1 +10.54% 3.31% 2.07
2. Apollo New World A AT0000986054 +10.18% 3.30% 1.96
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +16.91% 6.90% 1.92
4. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +17.02% 7.36% 1.83
5. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +16.96% 7.43% 1.80
6. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +16.92% 7.43% 1.80
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +15.63% 6.85% 1.74
8. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +16.47% 7.43% 1.74
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +14.25% 6.81% 1.55
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +14.28% 6.88% 1.54
...
41. Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 +8.99% 6.01% 0.88