Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
NAV24.09.2024 | Diff.+0,0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,1325GBP | +0,04% | thesaurierend | Anleihen | Wellington M.Fd.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,31% | 0,19% | 15,36 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,62% | 0,28% | 15,24 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,60% | 0,28% | 15,21 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,40% | 0,20% | 15,18 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,56% | 0,28% | 15,13 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,02% | 0,24% | 14,87 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,19% | 0,19% | 14,64 | |
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 | |
... | ||||||
2279. | Wellington World Bond Fund GBP N AccH | IE00BF2ZV829 | +8,96% | 2,75% | 2,02 |
Performance | Volatilität | Sharpe Ratio |
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