Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
NAV05/09/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9758SGD | +0.14% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.07% | 1.20% | 5.52 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.05% | 0.47% | 5.50 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.98% | 0.48% | 5.30 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.91% | 0.48% | 5.17 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.30% | 1.28% | 4.56 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.46% | 1.80% | 4.45 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.18% | 2.19% | 4.45 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.53% | 1.41% | 4.31 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.32% | 2.08% | 4.26 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +8.85% | 1.35% | 4.00 | |
... | ||||||
134. | Wellington Opportunistic Fixed Income Fund SGD D M1 DisH | IE00BMFKG337 | +4.78% | 5.97% | 0.22 |
Performance | Volatility | Sharpe ratio |
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