Wellington Emerging Local Debt Fund USD T AccU
IE00B129GT21
Wellington Emerging Local Debt Fund USD T AccU/ IE00B129GT21 /
NAV 23.09.2024
Diff.+0,0009
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3716 USD
+0,01%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+18,16%
2,54%
5,79
7.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,78%
2,49%
5,75
8.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,07%
2,55%
5,73
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
+16,94%
2,51%
5,37
...
1178.
Wellington Emerging Local Debt Fund USD T AccU
IE00B129GT21
+12,19%
7,41%
1,19