Wellington H.Qual.Gl.H.Y.Bd.Fd.S H/ IE00BYWXP547 /
| NAV08/11/2024 | Diferencia+0.0196 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7620EUR | +0.17% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.26% | 0.76% | 9.50 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.60% | 3.06% | 8.35 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.85% | 3.03% | 8.19 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.88% | 3.11% | 8.00 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.00% | 3.03% | 7.92 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.93% | 0.75% | 7.88 | |
| 7. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.38% | 0.31% | 7.81 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.92% | 0.76% | 7.79 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.41% | 3.03% | 7.71 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.35% | 3.03% | 7.69 | |
| ... | ||||||
| 658. | Wellington H.Qual.Gl.H.Y.Bd.Fd.S H | IE00BYWXP547 | +11.78% | 2.86% | 3.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
