Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
| NAV08/11/2024 | Var.+0.0293 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0416EUR | +0.27% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.96% | 1.05% | 5.64 | |
| 2. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.89% | 1.06% | 5.52 | |
| 3. | Santander GO Short Duration Dollar I | LU2014472919 | +5.63% | 0.47% | 5.52 | |
| 4. | Santander GO Short Duration Dollar S | LU2314779930 | +5.59% | 0.47% | 5.44 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.36% | 1.66% | 5.07 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.32% | 0.47% | 4.89 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.33% | 0.47% | 4.88 | |
| 8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.70% | 1.61% | 4.80 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.29% | 0.67% | 4.83 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.78% | 1.67% | 4.69 | |
| ... | ||||||
| 120. | Wellington US$ Core High Yield Bond Fund EUR S AccH | IE000D7PNQZ3 | +11.38% | 3.79% | 2.20 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
