Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
NAV03/10/2024 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1474EUR | -0.26% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.20% | 3.21% | 7.47 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.14% | 3.20% | 7.46 | |
3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.22% | 3.25% | 7.08 | |
4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.99% | 2.43% | 6.90 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.29% | 3.35% | 6.88 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.38% | 0.61% | 6.76 | |
7. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
8. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.64% | 1.85% | 6.72 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.74% | 3.26% | 6.60 | |
10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.55% | 0.66% | 6.55 | |
... | ||||||
946. | Wellington Global Credit ESG Fund EUR G Q1 DisH | IE000CVRU087 | +13.58% | 4.98% | 2.07 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|