Wellington Opp.Fix.Inc.Fd.D Q1 SGD H
IE00BK8V0H14
Wellington Opp.Fix.Inc.Fd.D Q1 SGD H/ IE00BK8V0H14 /
| NAV29.07.2024 |
Zm.+0,0046 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,2115SGD |
+0,06% |
płacące dywidendę |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
