Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
NAV24.09.2024 | Diff.+0.0439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1220USD | +0.36% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
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 | +18.95% | 2.53% | 6.16 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.58% | 2.48% | 6.13 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.85% | 2.54% | 6.09 | |
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 | +17.73% | 2.50% | 5.75 | |
... | ||||||
1159. | Wellington Em.Local Debt Fd.S USD | IE00BW4NVR20 | +12.09% | 7.40% | 1.18 |
Performance | Volatilität | Sharpe Ratio |
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