Wellington Global Credit ESG Fund GBP G AccH/ IE00025U2DQ2 /
NAV03/09/2024 | Var.+0.0298 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4461GBP | +0.32% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1392. | Wellington Global Credit ESG Fund GBP G AccH | IE00025U2DQ2 | +10.88% | 5.08% | 1.47 |
Prestazione | Volatilità | Indice di Sharpe |
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