Wellington Euro H.Y.Bd.Fd.S EUR
IE00BJRHVH04
Wellington Euro H.Y.Bd.Fd.S EUR/ IE00BJRHVH04 /
NAV06.06.2024 |
Zm.+0,0035 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3793EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+14,12% |
1,30% |
7,96 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,27% |
1,31% |
7,24 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,25% |
1,28% |
5,87 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+14,46% |
1,91% |
5,61 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,76% |
1,88% |
5,33 |
6. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+13,25% |
1,88% |
5,05 |
7. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+13,24% |
1,88% |
5,05 |
8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,88% |
1,88% |
4,86 |
9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+12,69% |
1,88% |
4,75 |
10. |
Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR |
|
LU1585264689 |
+17,21% |
2,86% |
4,70 |
... |
77. |
Wellington Euro H.Y.Bd.Fd.S EUR |
|
IE00BJRHVH04 |
+12,32% |
3,30% |
2,60 |