Wellington Emerging Local Debt Fund USD T AccU/  IE00B129GT21  /

Fonds
NAV2024. 06. 20. Vált.-0,0311 Hozam típusa Investment Focus Alapkezelő
10,4712USD -0,30% Újrabefektetés Kötvények Wellington M.Fd.(IE) 
     
Chart for Wellington Emerging Local Debt Fund USD T AccU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15,71% 2,61% 4,59
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,19% 2,60% 4,41
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,52% 2,94% 4,36
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14,71% 2,55% 4,32
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13,84% 2,57% 3,94
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13,62% 2,54% 3,90
7. EdR Fd.Emerging Credit K USD LU1564424452 +13,56% 2,54% 3,88
8. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13,19% 2,50% 3,80
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +13,56% 2,61% 3,77
10. EdR Fd.Emerging Credit CR USD LU1790340423 +13,04% 2,50% 3,74
...
1253. Wellington Emerging Local Debt Fund USD T AccU IE00B129GT21 +1,00% 7,86% -0,34