Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
NAV24/09/2024 | Diferencia+0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.2333GBP | +0.08% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.31% | 0.19% | 15.36 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.63% | 0.28% | 15.24 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.61% | 0.28% | 15.21 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.40% | 0.20% | 15.18 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.57% | 0.28% | 15.13 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 14.87 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.19% | 0.19% | 14.64 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.36% | 0.28% | 14.24 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.28% | 14.19 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.29% | 0.28% | 14.10 | |
... | ||||||
3147. | Wellington Global Bond Fund GBP S AccH | IE00B1CH6B82 | +9.70% | 3.97% | 1.59 |
Performance | Volatilidad | Índice de Sharpe |
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