Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV24/09/2024 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9267EUR | 0.00% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.75% | 3.69% | 3.62 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.94% | 5.91% | 3.15 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.16% | 6.06% | 3.11 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +21.66% | 6.06% | 3.03 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +20.56% | 5.67% | 3.03 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.21% | 6.05% | 2.80 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.30% | 6.11% | 2.78 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.59% | 6.00% | 2.72 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.61% | 6.05% | 2.69 | |
| 10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +19.26% | 5.95% | 2.67 | |
| ... | ||||||
| 164. | Wellington Em.Local Debt Adv.Beta Fd.SC | IE00BYXWSZ19 | +6.07% | 5.01% | 0.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
