Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
NAV29/07/2024 | Var.+0.0213 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3524GBP | +0.21% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.87% | 0.27% | 15.66 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.85% | 0.27% | 15.64 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.80% | 0.27% | 15.56 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.65% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.63% | 0.27% | 14.82 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.59% | 0.27% | 14.73 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.19% | 14.60 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 14.57 | |
9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.43 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.24% | 14.35 | |
... | ||||||
3265. | Wellington Global Impact Bd.Fd.N H | IE00BJ321F70 | +6.43% | 4.51% | 0.62 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|