Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
Стоимость чистых активов26.07.2024 | Изменение+0.0111 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.7418USD | +0.09% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.71% | 1.65% | 4.85 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.22% | 1.64% | 4.60 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.07% | 1.61% | 4.57 | |
4. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.12% | 1.67% | 4.46 | |
5. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.59% | 1.58% | 4.36 | |
6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.41% | 1.60% | 4.21 | |
7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.21% | 0.65% | 3.89 | |
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 | +9.89% | 1.61% | 3.84 | |
10. | Santander GO Short Duration Dollar S | LU2314779930 | +5.78% | 0.55% | 3.80 | |
... | ||||||
102. | Wellington US$ Core H.Y.Bd.Fd.N | IE00BYY2WJ23 | +10.15% | 4.81% | 1.34 |
Результат | Волатильность | Коэффициент Шарпа |
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