Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
NAV06.11.2024 | Diff.+0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8742USD | +0.03% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.18% | 17.97 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.48% | 0.19% | 17.92 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.18% | 17.65 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.54% | 0.26% | 17.29 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.52% | 0.26% | 17.25 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.48% | 0.26% | 17.17 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.13% | 0.19% | 16.60 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.49 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.31% | 0.26% | 16.47 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.29% | 0.26% | 16.44 | |
... | ||||||
869. | Wellington Global High Yield Bond Fund USD S AccH | IE00BL5GZN70 | +14.31% | 3.11% | 3.62 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|