NAV29/07/2024 Chg.+0.0172 Type de rendement Focus sur l'investissement Société de fonds
8.6176CHF +0.20% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Global Impact Bd.Fd.S H
  Nom   ISIN Performance Volatilité Ratio de 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. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.24% 14.35
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.20% 14.57
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.19% 14.60
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.19% 14.43
...
5330. Wellington Global Impact Bd.Fd.S H IE00BMTS4H35 +2.72% 4.54% -0.20