Wellington US$ Core H.Y.Bd.Fd.S
IE0003110479
Wellington US$ Core H.Y.Bd.Fd.S/ IE0003110479 /
NAV 07.10.2024
Diff.-0,0593
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,5960 USD
-0,26%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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