Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| NAV11/07/2024 | Chg.+0.0488 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0532USD | +0.49% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.83% | 7.29 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.97% | 1.01% | 6.20 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.73% | 6.20 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.87% | 5.77 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +9.42% | 1.00% | 5.71 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.69% | 0.87% | 5.72 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.55% | 1.01% | 5.76 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.85% | 3.38% | 5.66 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.40% | 3.36% | 5.57 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.25% | 1.73% | 5.52 | |
| ... | ||||||
| 1684. | Wellington Global Credit ESG Fund USD DL AccH | IE00BFZNF251 | +7.82% | 5.34% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
