Wellington Gl.To.Ret.Fd.T JPY H/ LU0464593184 /
NAV6/8/2023 | Chg.-15.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,105.0000JPY | -0.11% | reinvestment | Bonds | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +11.50% | 4.15% | 1.94 | |
2. | Goldman Sachs Romania RON B.X | LU0345402175 | +13.09% | 4.92% | 1.96 | |
3. | H2O Multibonds FCP SR H | FR0013393345 | +35.34% | 18.73% | 1.70 | |
4. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.92% | 1.99% | 1.74 | |
5. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +10.41% | 5.09% | 1.37 | |
6. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +10.37% | 5.09% | 1.36 | |
7. | M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD | LU1866903385 | +10.30% | 5.09% | 1.34 | |
8. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.47% | 1.99% | 1.51 | |
9. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.44% | 2.00% | 1.49 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.C Acc USD | LU1670723482 | +10.26% | 5.20% | 1.31 | |
... | ||||||
2714. | Wellington Gl.To.Ret.Fd.T JPY H | LU0464593184 | -2.06% | 4.77% | -1.16 |
Performance | Volatility | Sharpe ratio |
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