Wellington (IE) Opp.Em.Ma.De.D
IE00B3DJ3R20
Wellington (IE) Opp.Em.Ma.De.D/ IE00B3DJ3R20 /
NAV05.06.2024 |
Zm.+0,0126 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9618USD |
+0,12% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,99% |
7,35% |
3,03 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+25,03% |
7,22% |
2,96 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+25,38% |
7,36% |
2,95 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+24,63% |
7,20% |
2,91 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+24,68% |
7,29% |
2,88 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+24,45% |
7,31% |
2,84 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+24,39% |
7,31% |
2,83 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+23,26% |
7,34% |
2,66 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+22,58% |
7,34% |
2,57 |
10. |
UBAM-Em.Mkt.Frontier Bd.APHC EUR |
|
LU2051717549 |
+22,04% |
7,34% |
2,50 |
... |
79. |
Wellington (IE) Opp.Em.Ma.De.D |
|
IE00B3DJ3R20 |
+11,00% |
5,94% |
1,22 |