Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Wellington Euro High Yield Bond Fund EUR T AccU/ IE00BLH0WG95 /
NAV25.07.2024 |
Zm.+0,0039 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,3030EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
60. |
Wellington Euro High Yield Bond Fund EUR T AccU |
|
IE00BLH0WG95 |
+12,60% |
3,00% |
2,97 |