Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV29/07/2024 | Chg.+0.0045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7463EUR | +0.06% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.86% | 1.24% | 5.00 | |
| 2. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.41% | 1.34% | 4.27 | |
| 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 | +9.15% | 1.32% | 4.13 | |
| 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 | +9.39% | 1.45% | 3.95 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
