Wellington Em.Local Debt Adv.Beta Fd.SC
IE00BYXWSZ19
Wellington Em.Local Debt Adv.Beta Fd.SC/ IE00BYXWSZ19 /
| NAV24.09.2024 |
Zm.-0,0003 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,9267EUR |
0,00% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
