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Wellington Gl.H.Y.Bd.Fd.S EUR H/  IE00B28HXJ67  /

Fonds
NAV20.09.2024 Diff.-0,0043 Ertragstyp Ausrichtung Fondsgesellschaft
15,5349EUR -0,03% thesaurierend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington Gl.H.Y.Bd.Fd.S EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,19% 15,57
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,20% 15,43
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,74% 0,28% 15,39
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,72% 0,28% 15,36
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,68% 0,28% 15,28
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,19% 14,91
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,89
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,48% 0,28% 14,44
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,46% 0,28% 14,39
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,41% 0,28% 14,30
...
1062. Wellington Gl.H.Y.Bd.Fd.S EUR H IE00B28HXJ67 +13,58% 3,63% 2,79