Wellington Opp.Fix.Inc.Fd.D USD/ IE00BD960100 /
| NAV08/10/2024 | Chg.+0.0032 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0450USD | +0.03% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.46% | 10.01 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.23% | 1.22% | 6.62 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.27% | 0.47% | 6.47 | |
| 4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.04% | 0.44% | 6.44 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.23% | 0.47% | 6.38 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.13% | 0.47% | 6.14 | |
| 7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.61% | 2.06% | 6.03 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.07% | 0.47% | 6.01 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.71% | 1.26% | 5.95 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.66% | 1.26% | 5.92 | |
| ... | ||||||
| 505. | Wellington Opp.Fix.Inc.Fd.D USD | IE00BD960100 | +8.73% | 5.76% | 0.96 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
