Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
| NAV20/06/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0479EUR | +0.06% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.47% | 1.30% | 7.49 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.48% | 1.30% | 6.73 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.67% | 1.28% | 5.45 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.18% | 1.90% | 4.98 | |
| 5. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 4.85 | |
| 6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.53% | 1.86% | 4.73 | |
| 7. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +10.08% | 1.42% | 4.50 | |
| 8. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.02% | 1.87% | 4.45 | |
| 9. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.02% | 1.87% | 4.45 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +9.98% | 1.42% | 4.42 | |
| ... | ||||||
| 80. | Wellington Euro H.Y.Bd.Fd.D EUR | IE00BJRHVJ28 | +11.34% | 3.12% | 2.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
