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Wellington Emerging Local Debt Fund USD T AccU/  IE00B129GT21  /

Fonds
NAV23/09/2024 Chg.+0.0009 Type of yield Investment Focus Investment company
11.3716USD +0.01% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington Emerging Local Debt Fund USD T AccU
  Name   ISIN Performance Volatility 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