Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV30/08/2024 | Diferencia-0.0217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8013USD | -0.25% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.89% | 1.19% | 5.41 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.96% | 0.47% | 5.27 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.88% | 0.48% | 5.05 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.81% | 0.48% | 4.92 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.14% | 1.28% | 4.46 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.27% | 2.19% | 4.49 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.52% | 1.80% | 4.48 | |
| 8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.40% | 2.08% | 4.30 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.36% | 1.41% | 4.20 | |
| 10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +11.83% | 2.08% | 4.02 | |
| ... | ||||||
| 115. | Wellington Opp.Fix.Inc.Fd.D Q1 USD | IE00BL4PQQ52 | +6.00% | 5.95% | 0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
