Wellington (IE) Opp.Em.Ma.De.S Q1
IE00B3DJ3G15
Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
| NAV30.08.2024 |
Zm.-0,0022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0894USD |
-0,02% |
płacące dywidendę |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
