Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV7/3/2024 | Chg.+0.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700EUR | +0.49% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.60% | 0.84% | 7.06 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.39% | 1.05% | 6.34 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.11% | 0.75% | 5.91 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.84% | 1.04% | 5.87 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.57% | 0.87% | 5.58 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.55% | 0.88% | 5.53 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.36% | 1.03% | 5.48 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.64% | 3.40% | 5.27 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.46% | 1.09% | 5.27 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.20% | 3.37% | 5.19 | |
| ... | ||||||
| 1923. | Wellington Gl.Credit ESG Fd.S H | IE00BF3MGQ50 | +5.11% | 5.36% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
