Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0219 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0254EUR | +0.27% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.85% | 2.94% | 4.48 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.57% | 2.94% | 4.39 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.55% | 2.56% | 4.26 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.57% | 2.55% | 3.89 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.48% | 2.54% | 3.86 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.04% | 2.95% | 3.85 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.49% | 2.56% | 3.84 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.40% | 2.55% | 3.82 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.65% | 1.68% | 3.56 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.68% | 1.69% | 3.56 | |
| ... | ||||||
| 712. | Wellington Emerging Local Debt Fund EUR S Q1 DisU | IE00BFNN4V92 | +2.35% | 5.63% | -0.24 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
