Wellington Opportunistic Fixed Income Fund EUR S AccH/  IE00BG062T24  /

Fonds
NAV31/07/2024 Chg.+0.0415 Type de rendement Focus sur l'investissement Société de fonds
8.7697EUR +0.48% reinvestment Alternative Investments Wellington M.Fd.(IE) 
     
Chart for Wellington Opportunistic Fixed Income Fund EUR S AccH
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.37% 0.45% 8.22
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.81% 1.23% 5.03
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.52% 2.07% 4.77
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.77% 0.46% 4.60
5. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.72% 0.46% 4.51
6. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.60% 0.44% 4.51
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.39% 1.30% 4.44
8. LO Funds - Event Driven, (USD) MA LU1924980235 +9.34% 1.30% 4.41
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.63% 0.47% 4.28
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9.12% 1.32% 4.16
...
907. Wellington Opportunistic Fixed Income Fund EUR S AccH IE00BG062T24 +1.50% 6.01% -0.35