Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV30/08/2024 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4089USD | -0.24% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.59% | 0.45% | 9.11 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.96% | 1.18% | 5.45 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.01% | 0.47% | 5.41 | |
| 4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.82% | 0.44% | 5.34 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.97% | 0.47% | 5.32 | |
| 6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.31% | 2.09% | 5.20 | |
| 7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.88% | 0.47% | 5.09 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.81% | 0.47% | 4.96 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.51% | 1.25% | 4.79 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.76 | |
| ... | ||||||
| 601. | Wellington Opp.Fix.Inc.Fd.N USD | IE00BD960217 | +6.54% | 5.95% | 0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
