Wellington US$ Core H.Y.Bd.Fd.D
IE00B1DRYQ86
Wellington US$ Core H.Y.Bd.Fd.D/ IE00B1DRYQ86 /
| NAV20.06.2024 |
Zm.-0,0024 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1534USD |
-0,02% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
