Wellington Gl.Cr.Sh.Duration Fd.S H
IE00BMNQXG50
Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
NAV 14.06.2024
Diff.-0,0037
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,6949 GBP
-0,03%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,21%
0,25%
13,88
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,60%
0,21%
13,65
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,50%
0,21%
13,47
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,38%
0,20%
13,07
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,66%
0,23%
12,67
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,27%
0,21%
12,34
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,90%
0,91%
11,14
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,43%
0,52%
11,04
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,20%
0,51%
10,68
10.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,42%
0,35%
10,46
...
245.
Wellington Gl.Cr.Sh.Duration Fd.S H
IE00BMNQXG50
+9,86%
1,73%
3,55