Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
NAV27/06/2024 | Var.+0.0053 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.3130EUR | +0.06% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.96 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.64 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.70 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.24 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.69 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.88% | 11.04 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.41% | 0.52% | 11.05 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.70 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.34% | 0.44% | 10.57 | |
... | ||||||
5443. | Wellington World Bond Fd.D EUR H | IE00BF2ZV480 | +2.19% | 2.76% | -0.56 |
Prestazione | Volatilità | Indice di Sharpe |
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