Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7441EUR | +0.02% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
