Wellington US$ Core H.Y.Bd.Fd.N
IE00BYY2WJ23
Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
NAV 04.09.2024
Diff.-0,0036
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9306 USD
-0,03%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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