Wellington US$ Core H.Y.Bd.Fd.D/ IE00B1DRYQ86 /
| NAV24/09/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8976USD | +0.01% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 B | LU0082919001 | +5.75% | 0.48% | 4.91 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.75% | 0.48% | 4.88 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.53% | 1.72% | 4.74 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.87% | 1.67% | 4.47 | |
| 7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.39 | |
| 8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.01% | 1.71% | 4.44 | |
| 9. | Santander GO Short Duration Dollar A | LU0067474261 | +5.43% | 0.48% | 4.24 | |
| 10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.40% | 1.65% | 4.26 | |
| ... | ||||||
| 91. | Wellington US$ Core H.Y.Bd.Fd.D | IE00B1DRYQ86 | +14.24% | 4.63% | 2.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
