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Wellington US$ Core H.Y.Bd.Fd.N/  IE00BYY2WJ23  /

Fonds
NAV04.09.2024 Diff.-0,0036 Ertragstyp Ausrichtung Fondsgesellschaft
11,9306USD -0,03% thesaurierend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington US$ Core H.Y.Bd.Fd.N
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6,20% 0,56% 4,96
2. Santander GO Short Duration Dollar S LU2314779930 +6,16% 0,56% 4,87
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,56% 1,72% 4,74
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,94% 1,68% 4,48
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,01% 1,71% 4,44
6. Santander GO Short Duration Dollar BE LU2176680937 +5,90% 0,56% 4,42
7. Santander GO Short Duration Dollar B LU0082919001 +5,90% 0,56% 4,42
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,44% 0,68% 4,40
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,41% 1,64% 4,24
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10,36% 1,67% 4,15
...
89. Wellington US$ Core H.Y.Bd.Fd.N IE00BYY2WJ23 +11,66% 4,67% 1,76