Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
NAV14/06/2024 | Diferencia-0.0812 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7032CHF | -0.83% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.47% | 2.63% | 4.85 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.64% | 2.96% | 4.70 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.89% | 2.62% | 4.65 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.43% | 2.57% | 4.56 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.18% | 2.68% | 4.28 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.55% | 2.59% | 4.19 | |
7. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.62% | 2.60% | 4.19 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.31% | 2.56% | 4.14 | |
9. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.51% | 2.61% | 4.13 | |
10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.71% | 2.97% | 4.04 | |
... | ||||||
1385. | Wellington Emerging Local Debt Fund CHF S AccU | IE00BFLTMY83 | -0.17% | 6.93% | -0.62 |
Performance | Volatilidad | Índice de Sharpe |
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