Wellington Gl.To.Ret.Fd.T USD/ LU0492247886 /
NAV2024-04-18 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6079USD | +0.05% | reinvestment | Bonds | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.21% | 13.15 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.80 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 12.65 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.60 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.71 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.78 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.36% | 1.00% | 10.42 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.72% | 1.00% | 9.86 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.42% | 9.50 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.42% | 9.49 | |
... | ||||||
2194. | Wellington Gl.To.Ret.Fd.T USD | LU0492247886 | +5.57% | 3.07% | 0.55 |
Performance | Volatility | Sharpe ratio |
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