Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
NAV2024-07-26 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9111SGD | +0.23% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +5.65% | 0.47% | 4.26 | |
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 | +5.57% | 0.47% | 4.06 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.30% | 2.17% | 4.01 | |
7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.39% | 1.45% | 3.95 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.73% | 1.81% | 3.93 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.50% | 0.47% | 3.91 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.44% | 2.07% | 3.78 | |
... | ||||||
189. | Wellington Opp.Fix.Inc.Fd.S Q1 SGD H | IE00BKX9V111 | +0.42% | 6.03% | -0.54 |
Performance | Volatility | Sharpe ratio |
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