Wellington Gl.Cr.Sh.Duration Fd.S H
IE00BMNQXG50
Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
| NAV23.05.2024 |
Zm.-0,0088 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,6223GBP |
-0,07% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
13,30 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,58% |
0,21% |
13,07 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,49% |
0,21% |
12,87 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,65% |
0,23% |
12,20 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,21% |
12,19 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,21% |
11,39 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,67% |
0,92% |
10,66 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,23% |
0,52% |
10,38 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,54% |
0,36% |
10,22 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,03% |
0,92% |
10,03 |
| ... |
| 282. |
Wellington Gl.Cr.Sh.Duration Fd.S H |
|
IE00BMNQXG50 |
+9,95% |
1,73% |
3,55 |
