Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
NAV 2024. 09. 23.
Vált.+0,0028
Hozam típusa
Investment Focus
Alapkezelő
11,0533 EUR
+0,03%
Újrabefektetés
Kötvények
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+11,44%
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.
Santander GO Short Duration Dollar A
LU0067474261
+5,43%
0,48%
4,24
10.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,35%
1,65%
4,23
...
122.
Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
+12,72%
4,61%
2,03