Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8671GBP | -0.25% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.71% | 2.61% | 4.59 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.52% | 2.94% | 4.36 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.19% | 2.60% | 4.41 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.71% | 2.55% | 4.32 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.84% | 2.57% | 3.94 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.62% | 2.54% | 3.90 | |
| 7. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.56% | 2.54% | 3.88 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.65% | 2.94% | 3.72 | |
| 9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.19% | 2.50% | 3.80 | |
| 10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.04% | 2.50% | 3.74 | |
| ... | ||||||
| 1232. | Wellington Emerging Local Debt Fund GBP T AccU | IE00BMFZWF28 | +1.43% | 6.63% | -0.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
