Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
| NAV2024-07-03 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5542USD | +0.12% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 80. | Wellington US$ Core H.Y.Bd.Fd.N | IE00BYY2WJ23 | +10.34% | 4.97% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
