Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| NAV07.10.2024 | Diff.-0.0288 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0443USD | -0.26% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 16.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 16.83 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.64% | 0.26% | 16.81 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.62% | 0.26% | 16.78 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.58% | 0.26% | 16.70 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.19% | 16.33 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.26% | 15.84 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.26% | 15.80 | |
| 9. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 15.78 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.30% | 0.26% | 15.71 | |
| ... | ||||||
| 2791. | Wellington Global Impact Bd.Fd.N | IE00BH3QB552 | +11.40% | 4.40% | 1.88 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
