Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV20/06/2024 | Diferencia-0.0288 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0062USD | -0.24% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.13 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.08% | 1.05% | 6.99 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.53% | 1.04% | 6.53 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.78% | 5.85 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.65% | 0.88% | 5.63 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.88% | 5.59 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.06% | 5.46 | |
| 8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.25% | 1.01% | 5.46 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.37% | 1.09% | 5.20 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.15 | |
| ... | ||||||
| 1812. | Wellington Global Credit ESG Fund USD S AccU | IE00BXNT2420 | +5.69% | 6.36% | 0.31 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
