Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
| NAV13.06.2024 |
Zm.+0,0590 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8084GBP |
+0,61% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,47% |
2,63% |
4,85 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,64% |
2,96% |
4,70 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,89% |
2,62% |
4,65 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,43% |
2,57% |
4,56 |
| 5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,18% |
2,68% |
4,28 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,55% |
2,59% |
4,19 |
| 7. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+14,62% |
2,60% |
4,19 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,31% |
2,56% |
4,14 |
| 9. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+14,51% |
2,61% |
4,13 |
| 10. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+15,71% |
2,97% |
4,04 |
| ... |
| 1354. |
Wellington Emerging Local Debt Fund GBP T AccU |
|
IE00BMFZWF28 |
+0,30% |
6,66% |
-0,51 |
