Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV2024-05-23 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1132EUR | -0.36% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.89% | 2.83% | 4.97 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.97% | 2.73% | 4.81 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.75% | 3.03% | 4.59 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.72% | 2.83% | 4.57 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.72% | 2.83% | 4.56 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.82% | 2.68% | 4.47 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.73% | 2.84% | 4.55 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.36% | 3.03% | 4.48 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.79% | 2.89% | 4.14 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.62% | 2.85% | 4.14 | |
| ... | ||||||
| 640. | Wellington Emerging Local Debt Fund EUR S Q1 DisU | IE00BFNN4V92 | +5.85% | 5.65% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
