Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV23.09.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5368EUR | +0.01% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.29% | 0.19% | 15.31 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.38% | 0.20% | 15.14 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.28% | 15.24 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.28% | 15.21 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.28% | 15.13 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.17% | 0.19% | 14.59 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.24% | 14.84 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.28% | 14.24 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.28% | 14.20 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.28% | 14.10 | |
| ... | ||||||
| 1062. | Wellington Gl.H.Y.Bd.Fd.S EUR H | IE00B28HXJ67 | +13.67% | 3.61% | 2.85 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
