Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
| NAV08/11/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8607USD | +0.06% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.00% | 0.43% | 11.42 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.23% | 0.42% | 7.65 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.48% | 0.45% | 7.57 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.43% | 0.45% | 7.48 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.45% | 7.24 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.28% | 0.45% | 7.11 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.07% | 1.17% | 6.89 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.38% | 1.17% | 6.26 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.33% | 1.17% | 6.23 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.14% | 1.20% | 5.94 | |
| ... | ||||||
| 648. | Wellington Opp.Fix.Inc.Fd.D USD | IE00BD960100 | +5.47% | 5.47% | 0.45 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
