Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
NAV7/3/2024 | Chg.+0.0321 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6222EUR | +0.42% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.59% | 1.26% | 4.66 | |
2. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.39% | 2.17% | 4.01 | |
3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.13% | 1.37% | 3.97 | |
4. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.85% | 1.82% | 3.93 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.85% | 1.35% | 3.82 | |
6. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.62% | 0.51% | 3.76 | |
7. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.51% | 2.08% | 3.76 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.11% | 1.47% | 3.67 | |
9. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.08% | 0.65% | 3.65 | |
10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.53% | 0.51% | 3.60 | |
... | ||||||
189. | Wellington Opp.Fix.Inc.Fd.S Q1 H EUR | IE00BKX9V004 | -0.09% | 6.21% | -0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|