Wellington Multi-Sector Credit Fund USD S Q1 DisU/ LU2418200924 /
| NAV07/10/2024 | Var.-0.0154 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0614USD | -0.17% | paying dividend | Bonds | Wellington (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.63% | 0.27% | 16.62 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.60% | 0.27% | 16.53 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.56% | 0.26% | 16.48 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.31% | 0.26% | 15.84 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.27% | 0.26% | 15.76 | |
| 6. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 15.77 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.33% | 0.26% | 15.65 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 14.72 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 13.96 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| ... | ||||||
| 695. | Wellington Multi-Sector Credit Fund USD S Q1 DisU | LU2418200924 | +18.16% | 4.63% | 3.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
