Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV05/09/2024 | Chg.+0.0132 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2088EUR | +0.14% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.66% | 0.45% | 9.28 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.05% | 0.47% | 5.54 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.86% | 0.44% | 5.48 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.01% | 0.47% | 5.45 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.93% | 1.19% | 5.44 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.91% | 0.47% | 5.19 | |
| 7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.29% | 2.09% | 5.19 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.85% | 0.47% | 5.08 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.26% | 4.76 | |
| 10. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7.23% | 0.79% | 4.75 | |
| ... | ||||||
| 609. | Wellington Opp.Fix.Inc.Fd.N EUR H | IE00BF5FSY46 | +6.25% | 5.94% | 0.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
