Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV20/06/2024 | Var.-0.0098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8919USD | -0.11% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.15% | 6.89% | 2.53 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.83% | 7.37% | 2.47 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.79% | 7.44% | 2.45 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.73% | 7.44% | 2.44 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.27% | 7.44% | 2.38 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +11.37% | 3.31% | 2.31 | |
7. | Apollo New World A | AT0000986054 | +11.00% | 3.30% | 2.21 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.31% | 6.94% | 2.10 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.86% | 6.93% | 2.04 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.99% | 7.06% | 2.02 | |
... | ||||||
42. | Wellington (IE) Opp.Em.Ma.De.S Q1 | IE00B3DJ3G15 | +10.55% | 5.98% | 1.14 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|