Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| NAV08/08/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1412USD | -0.09% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.55% | 0.83% | 7.21 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.50% | 0.67% | 5.86 | |
| 3. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.94% | 1.12% | 5.68 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.41% | 0.87% | 5.59 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.39% | 0.87% | 5.54 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.74% | 3.37% | 5.39 | |
| 7. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.57% | 1.12% | 5.35 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.62% | 0.95% | 5.34 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.20% | 3.34% | 5.28 | |
| 10. | JSS Senior Loan Fund I USD | LU1272300218 | +9.38% | 1.13% | 5.14 | |
| ... | ||||||
| 1526. | Wellington Global Credit ESG Fund USD DL AccH | IE00BFZNF251 | +8.11% | 5.21% | 0.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
