Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
NAV29/07/2024 | Diferencia+0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7441EUR | +0.02% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +5.79% | 0.55% | 3.96 | |
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 | +5.75% | 0.55% | 3.87 |
Performance | Volatilidad | Índice de Sharpe |
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