Wellington (IE) Global Bond N/ IE00B8L19885 /
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) ▶ |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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