NAV2024. 07. 26. Vált.+0,0327 Hozam típusa Investment Focus Alapkezelő
10,5854GBP +0,31% Újrabefektetés Kötvények Wellington M.Fd.(IE) 
     
Chart for Wellington Global Credit ESG Fund GBP S AccH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,72% 0,82% 7,33
2. JSS Senior Loan Fund I USD LU1272300218 +9,64% 0,99% 5,99
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,64% 0,86% 5,75
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,62% 0,87% 5,70
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,64% 0,69% 5,76
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,80% 1,10% 5,57
7. JSS Senior Loan Fund P USD LU1272299964 +9,09% 0,98% 5,49
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,84% 0,95% 5,41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,54% 3,33% 5,37
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,10% 3,30% 5,28
...
1635. Wellington Global Credit ESG Fund GBP S AccH IE00BF2WZ694 +6,92% 5,22% 0,62