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Wellington Emerging Local Debt Fund USD NI AccU/  IE00B434TV06  /

Fonds
NAV23.09.2024 Diff.+0,0003 Ertragstyp Ausrichtung Fondsgesellschaft
11,0498USD 0,00% thesaurierend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington Emerging Local Debt Fund USD NI AccU
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +12,61% 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
...
1235. Wellington Emerging Local Debt Fund USD NI AccU IE00B434TV06 +11,52% 7,41% 1,10