NAV05.09.2024 Diff.+0,0116 Ertragstyp Ausrichtung Fondsgesellschaft
8,4505SGD +0,14% 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 +9,93% 1,19% 5,42
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6,00% 0,47% 5,38
3. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,91% 0,48% 5,15
4. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,84% 0,47% 5,02
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9,17% 1,28% 4,46
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +13,24% 2,19% 4,48
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +11,45% 1,80% 4,44
8. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +12,32% 2,08% 4,26
9. LO Funds - Event Driven, (USD) MD LU1924980318 +9,39% 1,41% 4,21
10. AGIF-Allianz C.Opp.Plus A EUR LU2002517923 +11,74% 2,08% 3,97
...
121. Wellington Opp.Fix.Inc.Fd.D Q1 SGD H IE00BK8V0H14 +5,53% 5,94% 0,35