Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV29/07/2024 | Var.+0.0052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9401EUR | +0.06% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.32% | 0.45% | 8.11 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.69% | 1.23% | 4.93 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.42% | 2.07% | 4.73 | |
| 4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.27% | 1.30% | 4.35 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.46% | 4.50 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.22% | 1.30% | 4.32 | |
| 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 | +8.99% | 1.32% | 4.07 | |
| ... | ||||||
| 934. | Wellington Opp.Fix.Inc.Fd.N EUR H | IE00BF5FSY46 | +0.81% | 6.02% | -0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
