NAV07.10.2024 Diff.-0,0593 Ertragstyp Ausrichtung Fondsgesellschaft
22,5960USD -0,26% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington US$ Core H.Y.Bd.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,76% 0,49% 5,20
2. Santander GO Short Duration Dollar S LU2314779930 +5,71% 0,50% 5,07
3. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,32% 0,67% 4,65
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,69% 1,18% 4,66
5. Santander GO Short Duration Dollar BE LU2176680937 +5,45% 0,49% 4,56
6. Santander GO Short Duration Dollar B LU0082919001 +5,45% 0,49% 4,57
7. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,19% 1,75% 4,58
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,41% 1,19% 4,37
9. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,62% 1,69% 4,39
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,65% 1,74% 4,29
...
76. Wellington US$ Core H.Y.Bd.Fd.S IE0003110479 +15,15% 4,49% 2,68