Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV03/07/2024 | Chg.+0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7975EUR | +0.42% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.31% | 0.50% | 7.27 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.46% | 2.09% | 4.67 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.59% | 1.26% | 4.67 | |
| 4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.16% | 1.33% | 4.11 | |
| 5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.11% | 1.32% | 4.08 | |
| 6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.50% | 3.91 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.52% | 3.91 | |
| 8. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.58% | 1.79% | 3.85 | |
| 9. | Candriam Long Short Credit R | FR0011510056 | +5.73% | 0.53% | 3.84 | |
| 10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +11.64% | 2.07% | 3.83 | |
| ... | ||||||
| 933. | Wellington Opp.Fix.Inc.Fd.N EUR H | IE00BF5FSY46 | -0.14% | 6.21% | -0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
