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

Fonds
NAV2024. 10. 04. Vált.-0,0323 Hozam típusa Investment Focus Alapkezelő
9,0713USD -0,35% Osztalékfizetés Kötvények Wellington M.Fd.(IE) ▶
     
Chart for Wellington (IE) Opp.Em.Ma.De.S Q1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +31,74% 6,70% 4,25
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +30,62% 6,52% 4,20
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +31,08% 6,67% 4,17
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +30,27% 6,66% 4,06
5. Apollo New World A3 AT0000A1NQW1 +15,30% 3,19% 3,78
6. abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +23,86% 5,73% 3,60
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +27,17% 6,18% 3,87
8. Apollo New World A AT0000986054 +14,94% 3,19% 3,67
9. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +27,43% 6,85% 3,53
10. Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD LU0861575867 +27,39% 6,85% 3,52
...
23. Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 +20,53% 5,34% 3,24