Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV9/20/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2523USD | -0.03% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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