Wellington Emerging Local Debt Fund GBP T AccU/ IE00BMFZWF28 /
| NAV2024-05-23 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0616GBP | -0.32% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.89% | 5.29 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.33% | 2.88% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.89% | 2.83% | 4.97 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.82 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.38% | 2.66% | 4.73 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.31% | 2.66% | 4.69 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.77% | 3.04% | 4.61 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.95% | 2.85% | 4.60 | |
| 9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.94% | 2.68% | 4.52 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.71% | 2.82% | 4.57 | |
| ... | ||||||
| 1347. | Wellington Emerging Local Debt Fund GBP T AccU | IE00BMFZWF28 | +4.42% | 6.81% | 0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
