Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
Стоимость чистых активов23.05.2024 | Изменение-0.0444 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3558USD | -0.43% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.89% | 5.29 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.33% | 2.88% | 5.03 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.89% | 2.83% | 4.97 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.82 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.38% | 2.66% | 4.73 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.31% | 2.66% | 4.69 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.95% | 2.85% | 4.60 | |
8. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.75% | 3.03% | 4.60 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.71% | 2.82% | 4.57 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.94% | 2.68% | 4.52 | |
... | ||||||
1165. | Wellington Emerging Local Debt Fund USD G AccU | IE00B129GH09 | +6.37% | 7.88% | 0.32 |
Результат | Волатильность | Коэффициент Шарпа |
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