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Wellington World Bond Fd.N EUR H/  IE00BF2ZV712  /

Fonds
NAV08.11.2024 Diff.+0,0358 Ertragstyp Ausrichtung Fondsgesellschaft
9,9621EUR +0,36% thesaurierend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington World Bond Fd.N EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 18,18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,19% 18,14
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,18% 17,87
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,53% 0,26% 17,46
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,50% 0,26% 17,42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,46% 0,26% 17,34
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,15% 0,19% 16,81
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,98% 0,24% 16,74
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,29% 0,26% 16,62
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,27% 0,26% 16,59
...
4222. Wellington World Bond Fd.N EUR H IE00BF2ZV712 +5,83% 2,71% 1,03