Wellington Gl.Credit ESG Fd.S H
IE00BF3MGQ50
Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV03.09.2024 |
Zm.+0,0305 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,6581EUR |
+0,32% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,90% |
0,82% |
7,90 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+25,41% |
3,36% |
6,56 |
| 3. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,38% |
1,06% |
6,53 |
| 4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+24,82% |
3,32% |
6,45 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+24,76% |
3,40% |
6,28 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,71% |
0,84% |
6,25 |
| 7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+23,90% |
3,32% |
6,17 |
| 8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,68% |
0,85% |
6,17 |
| 9. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,45% |
0,65% |
6,18 |
| 10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,22% |
1,13% |
6,05 |
| ... |
| 1787. |
Wellington Gl.Credit ESG Fd.S H |
|
IE00BF3MGQ50 |
+9,51% |
5,10% |
1,20 |
