Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV2024-09-24 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7362USD | +0.19% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.20% | 1.03% | 6.63 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19.20% | 2.52% | 6.30 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.84% | 2.47% | 6.28 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.53% | 6.24 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.74% | 1.51% | 6.23 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.81% | 1.52% | 6.23 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.70% | 1.51% | 6.18 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.67% | 1.03% | 6.11 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.31% | 1.51% | 5.94 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.98% | 2.49% | 5.89 | |
| ... | ||||||
| 731. | Wellington B.O.Em.M.D.Fd.T USD | IE00BJ5BGB35 | +15.67% | 6.31% | 1.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
