NAV30/05/2024 Diferencia-0.0024 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3301EUR -0.02% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Euro H.Y.Bd.Fd.S EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14.27% 1.30% 8.06
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13.48% 1.32% 7.37
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.39% 1.27% 5.97
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.95% 1.93% 5.80
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +14.22% 1.90% 5.52
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13.71% 1.90% 5.24
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13.71% 1.90% 5.24
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +13.32% 1.89% 5.05
9. Tikehau European High Yield - R-Acc-EUR FR0010460493 +13.16% 1.90% 4.95
10. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17.63% 2.88% 4.83
...
80. Wellington Euro H.Y.Bd.Fd.S EUR IE00BJRHVH04 +12.53% 3.30% 2.65