Wellington Global High Yield Bond Fund USD S Q1 DisU/ IE000DBINNJ0 /
NAV2024-06-21 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7347USD | -0.06% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.20% | 12.94 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 12.27 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.84 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 10.24 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.18 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 10.13 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.42% | 9.73 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.67% | 0.41% | 9.71 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.63% | 0.41% | 9.65 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.72% | 0.73% | 9.58 | |
... | ||||||
986. | Wellington Global High Yield Bond Fund USD S Q1 DisU | IE000DBINNJ0 | +10.47% | 4.78% | 1.42 |
Performance | Volatility | Sharpe ratio |
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