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Wellington US$ Core H.Y.Bd.Fd.D/  IE00B1DRYQ86  /

Fonds
NAV9/23/2024 Chg.+0.0041 Type of yield Investment Focus Investment company
15.8957USD +0.03% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington US$ Core H.Y.Bd.Fd.D
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.06% 0.48% 5.54
2. Santander GO Short Duration Dollar S LU2314779930 +6.02% 0.48% 5.41
3. Santander GO Short Duration Dollar BE LU2176680937 +5.75% 0.48% 4.88
4. Santander GO Short Duration Dollar B LU0082919001 +5.75% 0.48% 4.91
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.44% 1.72% 4.69
6. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.82% 1.67% 4.44
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.42% 0.68% 4.41
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.94% 1.72% 4.40
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.35% 1.65% 4.23
10. Santander GO Short Duration Dollar A LU0067474261 +5.43% 0.48% 4.24
...
102. Wellington US$ Core H.Y.Bd.Fd.D IE00B1DRYQ86 +14.22% 4.64% 2.35