Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
NAV01/10/2024 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9548USD | +0.27% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.46% | 6.75% | 4.06 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.81% | 6.75% | 3.96 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.40% | 6.45% | 3.93 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.99% | 6.43% | 3.87 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.88% | 6.71% | 3.84 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.06% | 6.56% | 3.81 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.87% | 6.65% | 3.72 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.84% | 6.73% | 3.68 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.12% | 6.73% | 3.57 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.48% | 6.73% | 3.47 | |
... | ||||||
24. | Wellington Opportunistic Emerging Markets Debt Fund USD T AccU | IE00BFF5RL47 | +20.64% | 5.49% | 3.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|