Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
NAV03.09.2024 | Diff.+0.0177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6042USD | +0.21% | ausschüttend | Anleihen | Wellington (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.29% | 15.18 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.29% | 15.10 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.03 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.48% | 0.28% | 14.40 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.53% | 0.28% | 14.38 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.44% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.25 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.33 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 12.81 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.97 | |
... | ||||||
1017. | Wellington Cred.Inc.Fd.N M4 USD | LU2308173918 | +14.54% | 5.66% | 1.97 |
Performance | Volatilität | Sharpe Ratio |
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