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Wellington World Bond Fd.D EUR H/  IE00BF2ZV480  /

Fonds
NAV10/8/2024 Chg.-0.0019 Type of yield Investment Focus Investment company
9.5178EUR -0.02% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington World Bond Fd.D EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.18% 16.89
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.63% 0.26% 16.80
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.26% 16.77
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 16.76
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.26% 16.70
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.25% 0.18% 16.25
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.36% 0.26% 15.86
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.34% 0.26% 15.82
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.30% 0.26% 15.74
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.02% 0.24% 15.71
...
4583. Wellington World Bond Fd.D EUR H IE00BF2ZV480 +6.38% 2.80% 1.12