Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
NAV2024-09-24 | Chg.+0.0217 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3258USD | +0.19% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.26% | 1.03% | 6.67 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.90% | 1.51% | 6.28 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.82% | 1.50% | 6.27 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.78% | 1.51% | 6.22 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.95% | 2.53% | 6.16 | |
6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.71% | 1.03% | 6.14 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.58% | 2.48% | 6.13 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.85% | 2.54% | 6.09 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.39% | 1.50% | 5.99 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.73% | 2.50% | 5.75 | |
... | ||||||
803. | Wellington B.O.Em.M.D.Fd.N USD | IE00BH3Q5646 | +14.92% | 6.31% | 1.83 |
Performance | Volatility | Sharpe ratio |
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