Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
| NAV23/09/2024 | Chg.-0.0156 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2367USD | -0.17% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +24.81% | 6.88% | 3.11 | |
| 2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +24.29% | 6.85% | 3.04 | |
| 3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +23.83% | 6.71% | 3.04 | |
| 4. | Apollo New World A3 | AT0000A1NQW1 | +13.13% | 3.20% | 3.05 | |
| 5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +23.49% | 6.84% | 2.93 | |
| 6. | Apollo New World A | AT0000986054 | +12.75% | 3.20% | 2.94 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
