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Wellington Emerging Local Debt Fund CHF S AccU/  IE00BFLTMY83  /

Fonds
NAV2024. 09. 24. Vált.+0,0127 Hozam típusa Investment Focus Alapkezelő
10,0709CHF +0,13% Újrabefektetés Kötvények Wellington M.Fd.(IE) ▶
     
Chart for Wellington Emerging Local Debt Fund CHF S AccU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1489. Wellington Emerging Local Debt Fund CHF S AccU IE00BFLTMY83 +3,81% 7,45% 0,05