Wellington Global Impact Bond Fund EUR S Q1 DisH/ IE00BLGZ7F95 /
| NAV04.10.2024 | Diff.-0.0465 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4750EUR | -0.55% | ausschüttend | Anleihen | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 16.61 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.27% | 16.52 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.26% | 16.46 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.34% | 0.26% | 15.80 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.30% | 0.26% | 15.71 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.37% | 0.26% | 15.61 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.19% | 15.67 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 14.72 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 14.05 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| ... | ||||||
| 2432. | Wellington Global Impact Bond Fund EUR S Q1 DisH | IE00BLGZ7F95 | +10.41% | 4.38% | 1.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
