Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
NAV14.06.2024 |
Zm.+0,0102 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,7700GBP |
+0,09% |
z reinwestycją |
Obligacje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
13,88 |
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% |
0,91% |
11,14 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,43% |
0,52% |
11,04 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,20% |
0,51% |
10,68 |
10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,42% |
0,35% |
10,46 |
... |
3989. |
Wellington World Bond Fund GBP N AccH |
|
IE00BF2ZV829 |
+4,17% |
2,73% |
0,17 |