Wellington Em.Local Debt Fd.S EUR/ IE00BW4NVS37 /
| NAV23/09/2024 | Var.+0.0122 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9431EUR | +0.10% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.20% | 1.03% | 6.63 | |
| 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 | +12.74% | 1.51% | 6.23 | |
| 4. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.67% | 1.03% | 6.11 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.70% | 1.51% | 6.18 | |
| 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 | +12.31% | 1.51% | 5.94 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.98% | 2.49% | 5.89 | |
| ... | ||||||
| 1428. | Wellington Em.Local Debt Fd.S EUR | IE00BW4NVS37 | +6.13% | 5.42% | 0.50 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
