Wellington Euro High Yield Bond Fund USD T AccH/ IE000XNT2TB6 /
NAV2024-09-24 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2115USD | +0.18% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.38% | 0.13% | 7.44 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.13% | 7.43 | |
3. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.82% | 1.98% | 7.28 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +11.57% | 1.19% | 6.87 | |
5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.40% | 0.15% | 6.80 | |
6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.59% | 1.96% | 6.72 | |
7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.92% | 1.94% | 6.43 | |
8. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.92% | 1.96% | 6.39 | |
9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.78% | 1.96% | 6.29 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.67% | 1.95% | 6.26 | |
... | ||||||
36. | Wellington Euro High Yield Bond Fund USD T AccH | IE000XNT2TB6 | +16.57% | 2.80% | 4.70 |
Performance | Volatility | Sharpe ratio |
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