NAV08.11.2024 Diff.+0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
8,1246SGD +0,06% 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. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6,50% 0,45% 7,69
2. AGIF-Allianz Credit Opp.R EUR LU1953144117 +6,41% 0,46% 7,38
3. AGIF-Allianz Credit Opp.A EUR LU1953144034 +6,35% 0,46% 7,31
4. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +11,07% 1,17% 6,87
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +10,14% 1,20% 5,92
6. LO Funds - Event Driven, (USD) MD LU1924980318 +10,34% 1,34% 5,47
7. LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD LU1924980748 +9,73% 1,27% 5,26
8. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +11,77% 1,69% 5,20
9. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +13,62% 2,06% 5,17
10. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +12,73% 1,98% 4,93
...
152. Wellington Opp.Fix.Inc.Fd.D Q1 SGD H IE00BK8V0H14 +3,15% 5,46% 0,02