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Wellington (IE) Opp.Em.Ma.De.S Q1/  IE00B3DJ3G15  /

Fonds
NAV20.09.2024 Diff.-0,0027 Ertragstyp Ausrichtung Fondsgesellschaft
9,2523USD -0,03% ausschüttend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington (IE) Opp.Em.Ma.De.S Q1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25,27% 6,87% 3,17
2. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +24,72% 6,85% 3,10
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +24,26% 6,71% 3,10
4. Apollo New World A3 AT0000A1NQW1 +13,32% 3,20% 3,08
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23,93% 6,84% 2,99
6. Apollo New World A AT0000986054 +12,95% 3,20% 2,97
7. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +21,52% 6,69% 2,72
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +20,43% 6,40% 2,65
9. abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares LU1551297861 +19,09% 6,01% 2,62
10. JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD LU1989874174 +19,21% 6,12% 2,59
...
44. Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 +15,93% 5,65% 2,21