Wellington Opp.Fix.Inc.Fd.N USD
IE00BD960217
Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV04.10.2024 |
Zm.-0,0388 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,4556USD |
-0,34% |
z reinwestycją |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,90% |
0,45% |
10,26 |
| 2. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,36% |
0,47% |
6,63 |
| 3. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,13% |
0,44% |
6,61 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,32% |
0,47% |
6,54 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,22% |
0,47% |
6,30 |
| 6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,16% |
0,47% |
6,19 |
| 7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,81% |
1,23% |
6,14 |
| 8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+15,59% |
2,07% |
5,96 |
| 9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,21% |
1,29% |
5,40 |
| 10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,16% |
1,29% |
5,37 |
| ... |
| 380. |
Wellington Opp.Fix.Inc.Fd.N USD |
|
IE00BD960217 |
+10,75% |
5,75% |
1,31 |
