Wellington Global High Yield Bond Fund USD S Q1 DisU/ IE000DBINNJ0 /
| NAV05/09/2024 | Chg.+0.0143 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0723USD | +0.13% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.28% | 15.38 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.28% | 15.30 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.28% | 15.23 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.51% | 0.28% | 14.58 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.28% | 14.54 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.47% | 0.28% | 14.49 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.42 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 13.68 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.13 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.98 | |
| ... | ||||||
| 714. | Wellington Global High Yield Bond Fund USD S Q1 DisU | IE000DBINNJ0 | +14.35% | 4.45% | 2.45 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
