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Wellington US$ Core High Yield Bond Fund EUR S AccH/  IE000D7PNQZ3  /

Fonds
NAV24/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0533EUR 0.00% reinvestment Bonds Wellington M.Fd.(IE) ▶
     
Chart for Wellington US$ Core High Yield Bond Fund EUR S AccH
  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
...
122. Wellington US$ Core High Yield Bond Fund EUR S AccH IE000D7PNQZ3 +12.72% 4.60% 2.03