Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
NAV07/11/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4256GBP | -0.03% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.98% | 0.69% | 12.97 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.36% | 0.68% | 12.13 | |
3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.36% | 0.12% | 10.73 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.12% | 10.65 | |
5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.12% | 1.03% | 9.75 | |
6. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.39% | 0.14% | 9.85 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.39% | 1.03% | 9.08 | |
8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.52% | 1.85% | 8.37 | |
9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.32% | 1.83% | 7.79 | |
10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.62% | 1.00% | 7.55 | |
... | ||||||
71. | Wellington Euro High Yield Bond Fund GBP N AccH | IE00BJLT0W07 | +15.09% | 2.52% | 4.77 |
Performance | Volatilidad | Índice de Sharpe |
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