Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV08/11/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800EUR | +0.06% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 739. | Wellington Opp.Fix.Inc.Fd.N EUR H | IE00BF5FSY46 | +3.97% | 5.46% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
