Wellington Opp.Fix.Inc.Fd.S Q1 USD
IE00BKX9V228
Wellington Opp.Fix.Inc.Fd.S Q1 USD/ IE00BKX9V228 /
| NAV26.07.2024 |
Zm.+0,0201 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,5714USD |
+0,24% |
płacące dywidendę |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9,86% |
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 |
| ... |
| 154. |
Wellington Opp.Fix.Inc.Fd.S Q1 USD |
|
IE00BKX9V228 |
+2,56% |
6,02% |
-0,19 |
