NAV24.09.2024 Diff.+0,0268 Ertragstyp Ausrichtung Fondsgesellschaft
13,9387EUR +0,19% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Local Debt Fd.G EUR
  Titel   ISIN Performance Volatilität 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
...
1420. Wellington Em.Local Debt Fd.G EUR IE00B129GY73 +6,38% 5,41% 0,55