Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV19/09/2024 | Var.+0.0252 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2540EUR | +0.31% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.10% | 1.03% | 6.48 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.39% | 1.51% | 5.90 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.43% | 1.52% | 5.90 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.74% | 2.49% | 5.74 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.99% | 1.52% | 5.60 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.67% | 2.48% | 5.33 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.65% | 2.49% | 5.30 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.58% | 2.48% | 5.29 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.70% | 1.08% | 4.85 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.74% | 2.55% | 4.81 | |
| ... | ||||||
| 855. | Wellington Emerging Local Debt Fund EUR S Q1 DisU | IE00BFNN4V92 | +5.90% | 5.41% | 0.45 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
