NAV29/07/2024 Chg.+0.0046 Type de rendement Focus sur l'investissement Société de fonds
8.2115SGD +0.06% paying dividend Alternative Investments Wellington M.Fd.(IE) 
     
Chart for Wellington Opp.Fix.Inc.Fd.D Q1 SGD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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