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

Fonds
NAV9/20/2024 Chg.-0.0027 Type of yield Investment Focus Investment company
9.2523USD -0.03% paying dividend Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington (IE) Opp.Em.Ma.De.S Q1
  Name   ISIN Performance Volatility 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