Wellington H.Qual.Gl.H.Y.Bd.Fd.S H/ IE00BYWXP547 /
| NAV2024-07-29 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4667EUR | +0.06% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.74% | 0.82% | 7.51 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.61% | 0.99% | 6.05 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.42% | 0.68% | 5.58 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.68% | 0.86% | 5.94 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.86% | 5.90 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.82% | 1.10% | 5.62 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.06% | 0.98% | 5.55 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.49% | 0.94% | 5.17 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.83% | 3.34% | 5.19 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +20.40% | 3.31% | 5.10 | |
| ... | ||||||
| 638. | Wellington H.Qual.Gl.H.Y.Bd.Fd.S H | IE00BYWXP547 | +9.08% | 3.49% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
