Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV2024-05-23 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8448USD | -0.35% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.07% | 7.30% | 3.32 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +28.15% | 7.35% | 3.31 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +28.10% | 7.35% | 3.30 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +27.59% | 7.35% | 3.23 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.36% | 6.95% | 3.10 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.42% | 6.99% | 2.66 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +22.09% | 6.98% | 2.62 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +12.38% | 3.29% | 2.60 | |
9. | Apollo New World A | AT0000986054 | +12.01% | 3.28% | 2.49 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.99% | 6.95% | 2.47 | |
... | ||||||
48. | Wellington (IE) Opp.Em.Ma.De.S Q1 | IE00B3DJ3G15 | +12.61% | 5.95% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|