Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV08/10/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8176EUR | +0.03% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.23% | 1.22% | 6.60 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.22% | 0.47% | 6.30 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.13% | 0.48% | 6.02 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.07% | 0.48% | 5.93 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.45% | 1.29% | 5.65 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.60% | 1.75% | 5.35 | |
| 7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.66% | 1.42% | 5.28 | |
| 8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.49% | 2.15% | 5.24 | |
| 9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.65% | 2.05% | 5.09 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.03% | 1.35% | 5.05 | |
| ... | ||||||
| 134. | Wellington Opp.Fix.Inc.Fd.S Q1 H EUR | IE00BKX9V004 | +7.29% | 5.75% | 0.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
