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

Fonds
NAV8/30/2024 Chg.-0.0022 Type of yield Investment Focus Investment company
9.0894USD -0.02% 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 +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