NAV29.07.2024 Diff.+0,0064 Ertragstyp Ausrichtung Fondsgesellschaft
11,4667EUR +0,06% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington H.Qual.Gl.H.Y.Bd.Fd.S H
  Titel   ISIN Performance Volatilität 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. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,68% 0,86% 5,94
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,67% 0,86% 5,90
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,82% 1,10% 5,62
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,42% 0,68% 5,58
7. JSS Senior Loan Fund P USD LU1272299964 +9,06% 0,98% 5,55
8. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,47% 1,10% 5,30
9. DCP-Hybrid Income Fd.IS H LU2230409422 +12,14% 1,63% 5,25
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +20,83% 3,34% 5,19
...
660. Wellington H.Qual.Gl.H.Y.Bd.Fd.S H IE00BYWXP547 +9,08% 3,49% 1,57