NAV03/07/2024 Chg.+0.0340 Type de rendement Focus sur l'investissement Société de fonds
8.0825SGD +0.42% 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 +9.59% 1.26% 4.66
2. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12.39% 2.17% 4.01
3. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.13% 1.37% 3.97
4. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10.85% 1.82% 3.93
5. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8.85% 1.35% 3.82
6. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5.62% 0.51% 3.76
7. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11.51% 2.08% 3.76
8. LO Funds - Event Driven, (USD) MD LU1924980318 +9.11% 1.47% 3.67
9. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.08% 0.65% 3.65
10. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.53% 0.51% 3.60
...
192. Wellington Opp.Fix.Inc.Fd.D Q1 SGD H IE00BK8V0H14 -0.74% 6.20% -0.72