Wellington Emerging Local Debt Fund USD T AccU
IE00B129GT21
Wellington Emerging Local Debt Fund USD T AccU/ IE00B129GT21 /
NAV23.09.2024 |
Zm.+0,0009 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3716USD |
+0,01% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
1,52% |
6,23 |
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 |
... |
1178. |
Wellington Emerging Local Debt Fund USD T AccU |
|
IE00B129GT21 |
+12,19% |
7,41% |
1,19 |