Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
NAV25.06.2024 |
Zm.+0,0051 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3295USD |
+0,05% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,99 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,20% |
13,78 |
3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,76 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,20% |
13,38 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,57% |
0,23% |
12,74 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,20% |
0,20% |
12,51 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,43% |
0,89% |
11,09 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,37% |
0,52% |
11,01 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,14% |
0,51% |
10,66 |
10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,31% |
0,44% |
10,57 |
... |
895. |
Wellington Global High Yield Bond Fund USD S AccH |
|
IE00BL5GZN70 |
+11,96% |
3,89% |
2,14 |