Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
NAV23/09/2024 | Diferencia+0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.5813USD | +0.08% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.04% | 0.81% | 8.18 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.71% | 3.36% | 7.28 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.06% | 3.32% | 7.16 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.06% | 3.40% | 6.99 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.17% | 3.32% | 6.90 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.59% | 3.28% | 6.80 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.53% | 3.28% | 6.78 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.47% | 3.32% | 6.69 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.43% | 3.33% | 6.66 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.78% | 0.82% | 6.47 | |
... | ||||||
1060. | Wellington Gl.Credit ESG Fd.S H | IE00BGLNRL96 | +13.96% | 5.07% | 2.09 |
Performance | Volatilidad | Índice de Sharpe |
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