Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV22/08/2024 | Diferencia-0.0686 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.4850USD | -0.32% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.93% | 6.93% | 2.80 | |
| 2. | Apollo New World T | AT0000746979 | +12.50% | 3.28% | 2.73 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.31% | 6.93% | 2.71 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.52% | 6.66% | 2.70 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.13% | 6.64% | 2.65 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +21.55% | 6.90% | 2.61 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.17% | 6.77% | 2.61 | |
| 8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.63% | 6.19% | 2.60 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.11% | 6.86% | 2.56 | |
| 10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +20.79% | 6.82% | 2.53 | |
| ... | ||||||
| 61. | Wellington (IE) Opp.Em.Ma.De.S | IE00B3DJ3J46 | +14.60% | 5.71% | 1.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
