Wellington US$ Core H.Y.Bd.Fd.D
IE00B1DRYQ86
Wellington US$ Core H.Y.Bd.Fd.D/ IE00B1DRYQ86 /
| NAV03.07.2024 |
Zm.+0,0175 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1725USD |
+0,12% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+12,66% |
1,69% |
5,31 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+12,14% |
1,66% |
5,08 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,05% |
1,65% |
5,04 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+11,59% |
1,62% |
4,85 |
| 5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+11,41% |
1,64% |
4,70 |
| 6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+11,69% |
1,71% |
4,67 |
| 7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+10,84% |
1,65% |
4,33 |
| 8. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,24% |
0,65% |
3,88 |
| 9. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,70% |
0,57% |
3,47 |
| 10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+8,61% |
1,42% |
3,45 |
| ... |
| 88. |
Wellington US$ Core H.Y.Bd.Fd.D |
|
IE00B1DRYQ86 |
+9,90% |
4,97% |
1,25 |
