NAV08.10.2024 Diff.+0,0021 Ertragstyp Ausrichtung Fondsgesellschaft
8,2809SGD +0,03% ausschüttend Alternative Investments Wellington M.Fd.(IE) 
     
Chart for Wellington Opp.Fix.Inc.Fd.D Q1 SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +11,24% 1,22% 6,58
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6,24% 0,47% 6,28
3. AGIF-Allianz Credit Opp.R EUR LU1953144117 +6,15% 0,48% 6,00
4. AGIF-Allianz Credit Opp.A EUR LU1953144034 +6,10% 0,48% 5,91
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +10,46% 1,28% 5,62
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +12,61% 1,75% 5,33
7. LO Funds - Event Driven, (USD) MD LU1924980318 +10,67% 1,41% 5,26
8. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +14,52% 2,15% 5,24
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +13,66% 2,05% 5,08
10. LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD LU1924980748 +10,03% 1,35% 5,02
...
138. Wellington Opp.Fix.Inc.Fd.D Q1 SGD H IE00BK8V0H14 +6,41% 5,74% 0,55