DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.06.2024 Diff.-0.0098 Ertragstyp Ausrichtung Fondsgesellschaft
8.8919USD -0.11% ausschüttend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington (IE) Opp.Em.Ma.De.S Q1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.15% 6.89% 2.53
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.83% 7.37% 2.47
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21.79% 7.44% 2.45
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21.73% 7.44% 2.44
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21.27% 7.44% 2.38
6. Apollo New World A3 AT0000A1NQW1 +11.37% 3.31% 2.31
7. Apollo New World A AT0000986054 +11.00% 3.30% 2.21
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18.31% 6.94% 2.10
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +17.86% 6.93% 2.04
10. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +17.99% 7.06% 2.02
...
42. Wellington (IE) Opp.Em.Ma.De.S Q1 IE00B3DJ3G15 +10.55% 5.98% 1.14