Wellington World Bond Fd.S EUR H/ IE00BJXC5B16 /
NAV04/10/2024 | Chg.-0.0248 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8335EUR | -0.25% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.64% | 0.26% | 16.81 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.62% | 0.26% | 16.78 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.58% | 0.26% | 16.70 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 16.94 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 16.82 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 16.47 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.26% | 15.84 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.26% | 15.80 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.30% | 0.26% | 15.71 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 15.73 | |
... | ||||||
3675. | Wellington World Bond Fd.S EUR H | IE00BJXC5B16 | +7.92% | 2.78% | 1.68 |
Performance | Volatility | Sharpe ratio |
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