Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV14/06/2024 | Chg.+0.0515 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6596EUR | +0.38% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.90% | 10.45% | 2.98 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.31% | 6.87% | 2.12 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.79% | 6.65% | 2.12 | |
| 4. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.85% | 4.02% | 2.02 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.79% | 6.87% | 2.05 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.25% | 6.86% | 1.83 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.25% | 6.89% | 1.82 | |
| 8. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15.63% | 6.86% | 1.74 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +15.19% | 6.71% | 1.71 | |
| ... | ||||||
| 77. | Wellington Em.Local Debt Adv.Beta Fd.SC | IE00BYXWSZ19 | +5.48% | 5.04% | 0.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
