Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
Стоимость чистых активов03.07.2024 | Изменение+0.0563 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7367USD | +0.65% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.54% | 3.31% | 2.07 | |
2. | Apollo New World A | AT0000986054 | +10.18% | 3.30% | 1.96 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +16.91% | 6.90% | 1.92 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.02% | 7.36% | 1.83 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.96% | 7.43% | 1.80 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.92% | 7.43% | 1.80 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +15.63% | 6.85% | 1.74 | |
8. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.47% | 7.43% | 1.74 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +14.25% | 6.81% | 1.55 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.28% | 6.88% | 1.54 | |
... | ||||||
41. | Wellington (IE) Opp.Em.Ma.De.S Q1 | IE00B3DJ3G15 | +8.99% | 6.01% | 0.88 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|