NAV23/12/2024 Var.-0.0178 Type of yield Focus sugli investimenti Società d'investimento
9.7569USD -0.18% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington (IE) Global Bond N
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.28% 0.18% 19.60
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.19% 0.18% 19.51
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.10% 0.18% 18.83
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.94% 0.18% 18.16
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.05% 0.24% 18.09
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.03% 0.24% 18.04
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.99% 0.24% 17.98
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.31% 0.21% 17.49
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.87% 0.24% 17.49
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.85% 0.24% 17.45
...
5499. Wellington (IE) Global Bond N IE00B8L19885 -1.75% 5.39% -0.84