Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| Стоимость чистых активов23.09.2024 | Изменение+0.0005 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9923USD | 0.00% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.14% | 1.03% | 6.50 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.81% | 1.53% | 6.00 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.53% | 1.51% | 5.99 | |
| 4. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.60% | 1.03% | 5.98 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.49% | 1.52% | 5.95 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19.20% | 2.52% | 6.30 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.84% | 2.47% | 6.28 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.53% | 6.24 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.09% | 1.51% | 5.70 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.98% | 2.49% | 5.89 | |
| ... | ||||||
| 1213. | Wellington Emerging Local Debt Fund USD G AccU | IE00B129GH09 | +11.74% | 7.41% | 1.13 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
