NAV29.07.2024 Diff.+0,0045 Ertragstyp Ausrichtung Fondsgesellschaft
7,7463EUR +0,06% 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 +9,69% 1,24% 4,91
2. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,24% 1,34% 4,19
3. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,67% 0,47% 4,34
4. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,99% 1,33% 4,06
5. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,59% 0,47% 4,15
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12,37% 2,16% 4,05
7. LO Funds - Event Driven, (USD) MD LU1924980318 +9,22% 1,45% 3,87
8. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10,79% 1,81% 3,97
9. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,52% 0,47% 3,99
10. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11,50% 2,07% 3,82
...
187. Wellington Opp.Fix.Inc.Fd.S Q1 H EUR IE00BKX9V004 +0,86% 6,02% -0,46