NAV2024. 07. 11. Vált.+0,0488 Hozam típusa Investment Focus Alapkezelő
10,0532USD +0,49% Újrabefektetés Kötvények Wellington M.Fd.(IE) 
     
Chart for Wellington Global Credit ESG Fund USD DL AccH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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