Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV07/10/2024 | Diferencia-0.0459 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0951USD | -0.27% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 3652. | Wellington Global Bond Fund USD G AccH | IE00B1CH6748 | +9.22% | 3.96% | 1.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
