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Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/  IE00BFF5RL47  /

Fonds
NAV2024-07-19 Chg.-0.0281 Type of yield Investment Focus Investment company
11.3647USD -0.25% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Opportunistic Emerging Markets Debt Fund USD T AccU
  Name   ISIN Performance Volatility Sharpe ratio
1. Apollo New World T AT0000746979 +11.18% 3.22% 2.33
2. M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc LU1865180639 +16.20% 6.92% 1.82
3. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +17.32% 7.07% 1.93
4. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc LU2016076981 +15.74% 6.96% 1.74
5. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +16.38% 6.86% 1.85
6. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc LU1582978844 +15.71% 6.96% 1.74
7. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +16.75% 7.07% 1.85
8. GS Fr.M.Debt(HC)I USD LU0990547431 +15.38% 6.51% 1.80
9. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16.02% 6.84% 1.80
10. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +16.05% 6.96% 1.78
...
61. Wellington Opportunistic Emerging Markets Debt Fund USD T AccU IE00BFF5RL47 +9.11% 5.87% 0.92