Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV25/07/2024 | Var.-0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8319USD | -0.03% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.77% | 3.23% | 2.19 | |
2. | Apollo New World A | AT0000986054 | +10.41% | 3.22% | 2.09 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.21% | 6.50% | 2.08 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.32% | 7.00% | 1.95 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +17.44% | 7.10% | 1.94 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +17.41% | 7.10% | 1.93 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.94% | 7.10% | 1.87 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.49% | 6.93% | 1.70 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +14.60% | 6.52% | 1.67 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.17% | 6.51% | 1.61 | |
... | ||||||
48. | Wellington (IE) Opp.Em.Ma.De.S Q1 | IE00B3DJ3G15 | +8.90% | 5.86% | 0.89 |
Prestazione | Volatilità | Indice di Sharpe |
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