Wellington World Bond Fd.D USD/ IE00BF2ZV373 /
| NAV13/06/2024 | Chg.+0.0316 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1770USD | +0.28% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.94 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.49 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.34 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 12.86 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.53 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 12.14 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.86% | 0.92% | 11.07 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 11.03 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.67 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.43% | 0.35% | 10.47 | |
| ... | ||||||
| 3999. | Wellington World Bond Fd.D USD | IE00BF2ZV373 | +4.05% | 2.75% | 0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
