Wellington Opp.Fix.Inc.Fd.S Q1 H EUR
IE00BKX9V004
Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV03.07.2024 |
Zm.+0,0321 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6222EUR |
+0,42% |
płacące dywidendę |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
