Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
NAV7/29/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7646USD | +0.06% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.32% | 0.45% | 8.11 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.86% | 1.23% | 5.02 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.42% | 2.07% | 4.73 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.30% | 4.43 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.46% | 4.50 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.30% | 4.40 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.46% | 4.41 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.56% | 0.44% | 4.41 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.92% | 1.74% | 4.18 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.15% | 1.32% | 4.14 | |
... | ||||||
857. | Wellington Opp.Fix.Inc.Fd.D USD | IE00BD960100 | +2.27% | 6.00% | -0.23 |
Performance | Volatility | Sharpe ratio |
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