Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
| NAV23/09/2024 | Chg.-0.0053 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1474USD | -0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.74% | 0.28% | 15.39 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.36 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.28 | |
| 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 | +7.48% | 0.28% | 14.44 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.39 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.30 | |
| ... | ||||||
| 1945. | Wellington World Bond Fd.S USD | IE00BF2ZV936 | +9.59% | 2.77% | 2.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
