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Wellington Em.Local Debt Fd.N USD/  IE00BYQ9V833  /

Fonds
NAV23/09/2024 Diferencia+0.0003 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8312USD 0.00% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Em.Local Debt Fd.N USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +12.81% 1.52% 6.23
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