NAV2024. 07. 29. Vált.+0,0064 Hozam típusa Investment Focus Alapkezelő
10,7646USD +0,06% Újrabefektetés Alternatív befektetések Wellington M.Fd.(IE) 
     
Chart for Wellington Opp.Fix.Inc.Fd.D USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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