Wellington (IE) Opp.Em.Ma.De.S Q1
IE00B3DJ3G15
Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV 2024. 09. 23.
Vált.-0,0156
Hozam típusa
Investment Focus
Alapkezelő
9,2367 USD
-0,17%
Osztalékfizetés
Kötvények
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+18,91%
6,00%
2,59
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