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