Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV2024-07-26 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9349EUR | +0.23% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.29% | 0.46% | 8.01 | |
| 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 | +13.35% | 2.08% | 4.69 | |
| 4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.30% | 4.43 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.46% | 4.41 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.30% | 4.40 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.66% | 0.46% | 4.32 | |
| 8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.54% | 0.44% | 4.31 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.93% | 1.74% | 4.17 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.15% | 1.32% | 4.14 | |
| ... | ||||||
| 934. | Wellington Opp.Fix.Inc.Fd.N EUR H | IE00BF5FSY46 | +0.48% | 6.04% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
