Wellington US$ Core H.Y.Bd.Fd.D
IE00B1DRYQ86
Wellington US$ Core H.Y.Bd.Fd.D/ IE00B1DRYQ86 /
NAV 20.06.2024
Diff.-0,0024
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,1534 USD
-0,02%
thesaurierend
Anleihen
Wellington M.Fd.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+13,23%
1,66%
5,72
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+12,71%
1,63%
5,53
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+12,58%
1,63%
5,45
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+12,08%
1,59%
5,25
5.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+11,97%
1,61%
5,12
6.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+12,26%
1,69%
5,07
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+11,36%
1,63%
4,71
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,16%
0,66%
3,70
9.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+8,91%
1,47%
3,55
10.
Putnam Ultra Short Duration Income Fund A2
IE00BDHSRL74
+5,88%
0,67%
3,21
...
85.
Wellington US$ Core H.Y.Bd.Fd.D
IE00B1DRYQ86
+9,92%
4,99%
1,24