Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
NAV2024-11-08 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1716SGD | +0.20% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.18 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 18.14 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.18% | 17.87 | |
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. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.98% | 0.24% | 16.74 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.19% | 16.81 | |
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 | |
... | ||||||
4471. | Wellington Global Impact Bd.Fd.D H | IE00BMTS4M87 | +6.61% | 4.13% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|