NAV29/07/2024 Diferencia+0.0205 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8684GBP +0.21% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Global Impact Bd.Fd.S H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.87% 0.27% 15.70
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.85% 0.27% 15.69
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.80% 0.27% 15.60
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.65% 0.27% 14.90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.63% 0.27% 14.86
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.59% 0.27% 14.76
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
...
3472. Wellington Global Impact Bd.Fd.S H IE00BJ321C40 +6.57% 4.51% 0.65