NAV08.11.2024 Diff.+0,0178 Ertragstyp Ausrichtung Fondsgesellschaft
8,8896EUR +0,20% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington Global Impact Bd.Fd.D H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,19% 18,07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,43% 0,19% 18,06
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,26% 0,18% 17,85
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,53% 0,26% 17,46
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,50% 0,26% 17,42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,46% 0,26% 17,34
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,09% 0,19% 16,66
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,87% 0,24% 16,19
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,29% 0,26% 16,62
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,27% 0,26% 16,59
...
4395. Wellington Global Impact Bd.Fd.D H IE00BMTS4L70 +6,97% 4,13% 0,95