Wellington (IE) Opp.Em.Ma.De.S Q1
IE00B3DJ3G15
Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV 23.09.2024
Diff.-0,0156
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,2367 USD
-0,17%
ausschüttend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+25,27%
6,88%
3,11
2.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+24,72%
6,85%
3,04
3.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+24,26%
6,71%
3,04
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%
2,93
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
+21,18%
6,39%
2,80
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
+17,29%
5,59%
2,50