Wellington Em.Local Debt Fd.N USD
IE00BYQ9V833
Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
NAV 23.09.2024
Diff.+0,0003
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,8312 USD
0,00%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+10,14%
1,03%
6,50
2.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,61%
1,53%
6,00
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,53%
1,51%
5,99
4.
EM BOND OPP. 2028 U1
FR0012767044
+9,60%
1,03%
5,98
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,49%
1,52%
5,95
6.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+19,20%
2,52%
6,30
7.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+18,84%
2,47%
6,28
8.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+19,11%
2,53%
6,24
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+12,09%
1,51%
5,70
10.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,98%
2,49%
5,89
...
1232.
Wellington Em.Local Debt Fd.N USD
IE00BYQ9V833
+11,58%
7,41%
1,11