Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
NAV2024-09-03 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9342USD | -0.12% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.13% | 0.56% | 4.85 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.09% | 0.56% | 4.77 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.41% | 1.72% | 4.66 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.84% | 1.68% | 4.42 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.86% | 1.71% | 4.36 | |
6. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.83% | 0.56% | 4.32 | |
7. | Santander GO Short Duration Dollar B | LU0082919001 | +5.83% | 0.56% | 4.31 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.35% | 0.68% | 4.28 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.30% | 1.65% | 4.19 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.17% | 1.67% | 4.05 | |
... | ||||||
89. | Wellington US$ Core H.Y.Bd.Fd.N | IE00BYY2WJ23 | +11.69% | 4.67% | 1.77 |
Performance | Volatility | Sharpe ratio |
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