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Wellington World Bond Fd.N USD/  IE00BF2ZV605  /

Fonds
NAV14.06.2024 Diff.+0,0107 Ertragstyp Ausrichtung Fondsgesellschaft
11,7534USD +0,09% thesaurierend Anleihen Wellington M.Fd.(IE) ▶
     
Chart for Wellington World Bond Fd.N USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,21% 0,25% 13,94
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,60% 0,21% 13,65
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,50% 0,21% 13,47
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,38% 0,20% 13,07
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,66% 0,23% 12,67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,27% 0,21% 12,34
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,90% 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 +9,20% 0,51% 10,67
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,42% 0,35% 10,47
...
3461. Wellington World Bond Fd.N USD IE00BF2ZV605 +4,68% 2,75% 0,35