Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
NAV18/06/2024 | Diferencia+0.0280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0269GBP | +0.28% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.83 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.54 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.50 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.11 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.60 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.20% | 12.27 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.14 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.92% | 10.98 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.27% | 0.44% | 10.38 | |
... | ||||||
4601. | Wellington Global Bond Fund GBP N AccH | IE00BH487969 | +3.45% | 4.10% | -0.06 |
Performance | Volatilidad | Índice de Sharpe |
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