Wellington Opp.Fix.Inc.Fd.N EUR H
IE00BF5FSY46
Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV29.07.2024 |
Zm.+0,0052 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9401EUR |
+0,06% |
z reinwestycją |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
