Wellington Gl.H.Y.Bd.Fd.S USD/  IE0004890525  /

Fonds
NAV2024-10-07 Chg.-0.0223 Type of yield Investment Focus Investment company
14.8089USD -0.15% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Gl.H.Y.Bd.Fd.S USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.19% 16.97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 16.83
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.60% 0.26% 16.83
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.58% 0.26% 16.79
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.54% 0.26% 16.72
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.24% 0.19% 16.33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.26% 15.88
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.31% 0.26% 15.85
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.24% 15.78
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.27% 0.26% 15.76
...
1049. Wellington Gl.H.Y.Bd.Fd.S USD IE0004890525 +17.00% 4.29% 3.24