Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0165 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6429GBP | +0.11% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 14.12 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.66 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.70 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.27 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.69 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.52 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.88% | 11.04 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.41% | 0.52% | 11.04 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.73 | |
| 10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.34% | 0.44% | 10.57 | |
| ... | ||||||
| 4624. | Wellington Global Bond Fund GBP S AccH | IE00B1CH6B82 | +3.34% | 4.09% | -0.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
