NAV07.11.2024 Diff.-0,0075 Ertragstyp Ausrichtung Fondsgesellschaft
12,0048USD -0,06% thesaurierend Anleihen Wellington M.Fd.(IE) 
     
Chart for Wellington World Bond Fd.S USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,37% 0,18% 17,97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,47% 0,19% 17,92
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,65
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,51% 0,26% 17,32
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,49% 0,26% 17,28
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,45% 0,26% 17,21
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,24% 16,74
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,13% 0,19% 16,60
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,27% 0,26% 16,48
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,25% 0,26% 16,45
...
2661. Wellington World Bond Fd.S USD IE00BF2ZV936 +7,77% 2,70% 1,75