Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV24.09.2024 |
Zm.+0,0127 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0709CHF |
+0,13% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+19,20% |
2,52% |
6,30 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,84% |
2,47% |
6,28 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+19,11% |
2,53% |
6,24 |
| 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 |
+17,98% |
2,49% |
5,89 |
| ... |
| 1489. |
Wellington Emerging Local Debt Fund CHF S AccU |
|
IE00BFLTMY83 |
+3,81% |
7,45% |
0,05 |
