Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV2024-11-08 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6752EUR | +0.06% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.50% | 0.45% | 7.69 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.41% | 0.46% | 7.38 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.35% | 0.46% | 7.31 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.07% | 1.17% | 6.87 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.14% | 1.20% | 5.92 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.34% | 1.34% | 5.47 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.73% | 1.27% | 5.26 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.77% | 1.69% | 5.20 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.62% | 2.06% | 5.17 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.73% | 1.98% | 4.93 | |
| ... | ||||||
| 139. | Wellington Opp.Fix.Inc.Fd.S Q1 H EUR | IE00BKX9V004 | +4.03% | 5.46% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
