Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0531 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6553SGD | -0.69% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.50% | 0.45% | 7.69 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.41% | 0.46% | 7.38 | |
| 3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.35% | 0.46% | 7.31 | |
| 4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.87% | 1.17% | 6.72 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.90% | 1.20% | 5.75 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.09% | 1.34% | 5.31 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.50% | 1.28% | 5.10 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.77% | 1.69% | 5.20 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.60% | 2.05% | 5.16 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.73% | 1.98% | 4.93 | |
| ... | ||||||
| 160. | Wellington Opportunistic Fixed Income Fund SGD D M1 DisH | IE00BMFKG337 | +2.56% | 5.52% | -0.09 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
