NAV30.08.2024 Diff.-0,0278 Ertragstyp Ausrichtung Fondsgesellschaft
11,4900USD -0,24% thesaurierend Alternative Investments Wellington M.Fd.(IE) 
     
Chart for Wellington Opp.Fix.Inc.Fd.S USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,59% 0,45% 9,11
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,96% 1,18% 5,45
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,01% 0,47% 5,41
4. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,82% 0,44% 5,34
5. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5,97% 0,47% 5,32
6. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14,31% 2,09% 5,20
7. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5,88% 0,47% 5,09
8. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5,81% 0,47% 4,96
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9,51% 1,25% 4,79
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9,45% 1,25% 4,76
...
593. Wellington Opp.Fix.Inc.Fd.S USD IE00BD960324 +6,65% 5,95% 0,53