Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
NAV2024-07-26 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0191EUR | +0.22% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.29% | 0.46% | 8.01 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.86% | 1.23% | 5.02 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.35% | 2.08% | 4.69 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.46% | 4.41 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.30% | 4.43 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.66% | 0.46% | 4.32 | |
7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.54% | 0.44% | 4.31 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.30% | 4.40 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.93% | 1.74% | 4.17 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.56% | 0.47% | 4.08 | |
... | ||||||
958. | Wellington Opp.Fix.Inc.Fd.D EUR H | IE00BF5FW319 | -0.02% | 6.04% | -0.61 |
Performance | Volatility | Sharpe ratio |
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