Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
NAV7/29/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2115SGD | +0.06% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.69% | 1.24% | 4.91 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.67% | 0.47% | 4.34 | |
3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.24% | 1.34% | 4.19 | |
4. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.59% | 0.47% | 4.15 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.99% | 1.33% | 4.06 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.37% | 2.16% | 4.05 | |
7. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.52% | 0.47% | 3.99 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.79% | 1.81% | 3.97 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.22% | 1.45% | 3.87 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.50% | 2.07% | 3.82 | |
... | ||||||
189. | Wellington Opp.Fix.Inc.Fd.D Q1 SGD H | IE00BK8V0H14 | +0.16% | 6.01% | -0.58 |
Performance | Volatility | Sharpe ratio |
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