Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
NAV9/23/2024 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1474USD | -0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.29% | 0.19% | 15.31 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.38% | 0.20% | 15.14 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.62% | 0.28% | 15.24 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.28% | 15.21 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.28% | 15.13 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.17% | 0.19% | 14.59 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.24% | 14.84 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.34% | 0.28% | 14.24 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.32% | 0.28% | 14.20 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.28% | 0.28% | 14.10 | |
... | ||||||
1945. | Wellington World Bond Fd.S USD | IE00BF2ZV936 | +9.59% | 2.77% | 2.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|