Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
NAV31.07.2024 |
Zm.+0,0459 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9416USD |
+0,42% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,76% |
0,82% |
7,54 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,61% |
0,99% |
6,05 |
3. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,71% |
0,86% |
5,97 |
4. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,68% |
0,86% |
5,92 |
5. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,86% |
1,10% |
5,69 |
6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,44% |
0,68% |
5,61 |
7. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,06% |
0,98% |
5,55 |
8. |
DNB F.-Nor.Flex.Bd Institutional A EUR |
|
LU2319927237 |
+9,50% |
1,10% |
5,37 |
9. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,19% |
1,63% |
5,28 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,20% |
3,33% |
5,28 |
... |
1336. |
Wellington Global Credit ESG Fund USD T AccH |
|
IE000ZSW0QD0 |
+8,79% |
5,22% |
0,99 |