Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV21/06/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6022USD | +0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +6.57% | 0.21% | 13.81 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.20% | 13.51 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.82 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.20% | 12.33 | |
| 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% | 0.91% | 11.01 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.79 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.04% | 0.91% | 10.38 | |
| ... | ||||||
| 4361. | Wellington Global Bond Fund USD G AccH | IE00B1CH6748 | +3.78% | 4.10% | 0.02 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
