Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
NAV22/05/2024 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1423EUR | -0.23% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.85% | 2.84% | 4.96 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.10% | 2.73% | 4.87 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.01% | 3.03% | 4.72 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.63% | 3.02% | 4.60 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.69% | 2.83% | 4.57 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.67% | 2.83% | 4.56 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.70% | 2.84% | 4.55 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.95% | 2.68% | 4.53 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.78% | 2.89% | 4.15 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.58% | 2.86% | 4.13 | |
... | ||||||
638. | Wellington Emerging Local Debt Fund EUR S Q1 DisU | IE00BFNN4V92 | +6.24% | 5.64% | 0.43 |
Performance | Volatility | Sharpe ratio |
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