Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
| NAV2024-09-03 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0449USD | +0.11% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.62% | 0.45% | 9.18 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.00% | 1.19% | 5.52 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.02% | 0.47% | 5.46 | |
| 4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.84% | 0.44% | 5.40 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.98% | 0.47% | 5.37 | |
| 6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.25% | 2.09% | 5.16 | |
| 7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.89% | 0.47% | 5.13 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.82% | 0.47% | 4.99 | |
| 9. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7.28% | 0.79% | 4.85 | |
| 10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.51% | 1.26% | 4.84 | |
| ... | ||||||
| 639. | Wellington Opp.Fix.Inc.Fd.D USD | IE00BD960100 | +7.22% | 5.95% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
