Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
Стоимость чистых активов25.07.2024 | Изменение+0.0032 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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12.1872EUR | +0.03% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.33% | 1.25% | 7.74 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.42% | 1.25% | 7.01 | |
3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.06% | 1.80% | 5.76 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.63% | 1.22% | 5.70 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.43% | 1.76% | 5.53 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.92% | 1.76% | 5.23 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.93% | 1.76% | 5.23 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.55% | 1.76% | 5.03 | |
9. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.72% | 2.20% | 5.00 | |
10. | Ostrum Euro ABS IG SI | FR0010186726 | +5.30% | 0.32% | 4.98 | |
... | ||||||
83. | Wellington Euro H.Y.Bd.Fd.D EUR | IE00BJRHVJ28 | +11.47% | 3.00% | 2.59 |
Результат | Волатильность | Коэффициент Шарпа |
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