Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV26.06.2024 | Diff.-0.0485 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2112SGD | -0.59% | ausschüttend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.53% | 1.27% | 4.59 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.30% | 0.65% | 3.98 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.71% | 0.51% | 3.95 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.05% | 1.37% | 3.90 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.19% | 1.95% | 3.85 | |
| 6. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.64% | 0.51% | 3.81 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.87% | 1.63% | 3.80 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.79% | 1.35% | 3.76 | |
| 9. | XAIA Credit Basis II R | LU2194006594 | +6.18% | 0.66% | 3.76 | |
| 10. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.57% | 0.52% | 3.63 | |
| ... | ||||||
| 191. | Wellington Opp.Fix.Inc.Fd.D Q1 SGD H | IE00BK8V0H14 | -0.79% | 6.16% | -0.73 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
