Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV03/07/2024 | Diferencia+0.0249 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3386USD | +0.22% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.14 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.76 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.80 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.81 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.20% | 12.76 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.44% | 0.49% | 11.64 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.34% | 0.85% | 11.32 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.49% | 11.37 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.71% | 0.85% | 10.62 | |
| ... | ||||||
| 1005. | Wellington Global High Yield Bond Fund USD S AccH | IE00BL5GZN70 | +11.35% | 3.88% | 1.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
