Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
| NAV25/06/2024 | Diferencia+0.0053 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0637EUR | +0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.85% | 1.29% | 7.89 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.86% | 1.29% | 7.12 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.06% | 1.27% | 5.86 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.78% | 1.88% | 5.41 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.15% | 1.84% | 5.17 | |
| 6. | Ostrum Euro ABS IG SI | FR0010186726 | +5.33% | 0.33% | 5.01 | |
| 7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.64% | 1.85% | 4.89 | |
| 8. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.64% | 1.85% | 4.89 | |
| 9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.26% | 1.84% | 4.69 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +16.80% | 2.82% | 4.68 | |
| ... | ||||||
| 80. | Wellington Euro H.Y.Bd.Fd.D EUR | IE00BJRHVJ28 | +12.00% | 3.11% | 2.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
