Wellington (IE) Opp.Em.Ma.De.S Q1
IE00B3DJ3G15
Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV20.06.2024 |
Zm.-0,0098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,8919USD |
-0,11% |
płacące dywidendę |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |