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Wellington Emerging Local Debt Fund GBP T AccU/  IE00BMFZWF28  /

Fonds
NAV9/20/2024 Chg.-0.0282 Type of yield Investment Focus Investment company
10.2370GBP -0.27% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Emerging Local Debt Fund GBP T AccU
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.10% 1.03% 6.46
2. EM BOND OPP. 2028 U1 FR0012767044 +9.55% 1.03% 5.93
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.43% 1.52% 5.92
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.61% 1.53% 5.91
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.38% 1.52% 5.87
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.16% 2.54% 5.79
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.78% 2.49% 5.75
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.07% 2.55% 5.73
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.98% 1.51% 5.63
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.94% 2.51% 5.37
...
1496. Wellington Emerging Local Debt Fund GBP T AccU IE00BMFZWF28 +3.16% 5.98% -0.05