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Wellington World Bond Fd.N EUR H/  IE00BF2ZV712  /

Fonds
NAV29/07/2024 Chg.+0.0193 Type of yield Investment Focus Investment company
9.8348EUR +0.20% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington World Bond Fd.N EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.87% 0.27% 15.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.85% 0.27% 15.64
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.80% 0.27% 15.56
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.65% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.63% 0.27% 14.82
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.59% 0.27% 14.73
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.24% 14.35
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.20% 14.57
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.19% 14.60
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.19% 14.43
...
4975. Wellington World Bond Fd.N EUR H IE00BF2ZV712 +3.77% 2.71% 0.05