Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
| Стоимость чистых активов07.11.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4256GBP | -0.03% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +13.19% | 1.03% | 9.85 | |
| 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 | +12.46% | 1.03% | 9.18 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.47% | 1.84% | 8.37 | |
| 9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.27% | 1.83% | 7.78 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.67% | 1.00% | 7.63 | |
| ... | ||||||
| 69. | Wellington Euro High Yield Bond Fund GBP N AccH | IE00BJLT0W07 | +15.09% | 2.52% | 4.77 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
