Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
NAV23/09/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7198USD | +0.07% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.04% | 0.81% | 8.18 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.30% | 3.35% | 7.11 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.66% | 3.32% | 7.00 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.57% | 3.40% | 6.79 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.77% | 3.32% | 6.73 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.19% | 3.28% | 6.63 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.13% | 3.28% | 6.61 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.07% | 3.31% | 6.52 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.02% | 3.32% | 6.49 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.78% | 0.82% | 6.47 | |
... | ||||||
1286. | Wellington Global Credit ESG Fund USD S AccU | IE00BXNT2420 | +15.34% | 6.06% | 1.98 |
Performance | Volatility | Sharpe ratio |
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