NAV26.06.2024 Diff.-0,0463 Ertragstyp Ausrichtung Fondsgesellschaft
7,7550EUR -0,59% ausschüttend Alternative Investments Wellington M.Fd.(IE) 
     
Chart for Wellington Opp.Fix.Inc.Fd.S Q1 H EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,53% 1,27% 4,59
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6,30% 0,65% 3,98
3. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,71% 0,51% 3,95
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,05% 1,37% 3,90
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11,19% 1,95% 3,85
6. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,64% 0,51% 3,81
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9,87% 1,63% 3,80
8. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,79% 1,35% 3,76
9. XAIA Credit Basis II R LU2194006594 +6,18% 0,66% 3,76
10. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,57% 0,52% 3,63
...
189. Wellington Opp.Fix.Inc.Fd.S Q1 H EUR IE00BKX9V004 -0,14% 6,17% -0,62