Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
NAV08/11/2024 | Chg.+0.0311 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8595GBP | +0.29% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.31% | 0.76% | 9.53 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.60% | 3.06% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.85% | 3.03% | 8.19 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.98% | 0.75% | 7.92 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.88% | 3.11% | 8.00 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.00% | 3.03% | 7.92 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.95% | 0.76% | 7.80 | |
8. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.58% | 1.64% | 7.66 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.41% | 3.03% | 7.71 | |
10. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.30% | 1.64% | 7.50 | |
... | ||||||
1360. | Wellington Global Credit ESG Fund GBP S AccH | IE00BF2WZ694 | +11.22% | 4.70% | 1.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|