Wellington US$ Core H.Y.Bd.Fd.N
IE00BYY2WJ23
Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
NAV29.07.2024 |
Zm.+0,0024 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,7442USD |
+0,02% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,43% |
1,65% |
4,76 |
2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+10,89% |
1,64% |
4,45 |
3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+10,78% |
1,61% |
4,46 |
4. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+10,93% |
1,67% |
4,40 |
5. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,29% |
1,59% |
4,22 |
6. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+10,20% |
1,60% |
4,13 |
7. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,21% |
0,65% |
3,98 |
8. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,82% |
0,55% |
3,86 |
9. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+9,60% |
1,61% |
3,72 |
10. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,78% |
0,55% |
3,80 |
... |
102. |
Wellington US$ Core H.Y.Bd.Fd.N |
|
IE00BYY2WJ23 |
+9,31% |
4,83% |
1,18 |