Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV8/30/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0894USD | -0.02% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +12.05% | 3.23% | 2.65 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.69% | 6.88% | 2.65 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.54% | 6.87% | 2.62 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.10% | 6.73% | 2.62 | |
5. | Apollo New World A | AT0000986054 | +11.68% | 3.22% | 2.54 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.77% | 6.86% | 2.52 | |
7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +18.17% | 6.74% | 2.19 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +18.29% | 6.77% | 2.18 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +18.28% | 6.77% | 2.18 | |
10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +18.47% | 7.13% | 2.10 | |
... | ||||||
40. | Wellington (IE) Opp.Em.Ma.De.S Q1 | IE00B3DJ3G15 | +13.15% | 5.67% | 1.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|