Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV31/07/2024 | Var.+0.0415 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6016USD | +0.48% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.80% | 1.24% | 4.98 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.75% | 0.47% | 4.51 | |
| 3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
| 4. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.66% | 0.47% | 4.32 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.10% | 1.32% | 4.13 | |
| 6. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.60% | 0.47% | 4.17 | |
| 7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.54% | 2.16% | 4.13 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.94% | 1.81% | 4.05 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.33% | 1.45% | 3.94 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.68% | 2.06% | 3.90 | |
| ... | ||||||
| 163. | Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU | IE00BL4PQP46 | +2.50% | 6.00% | -0.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
