Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
NAV26/07/2024 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5447USD | +0.23% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.81% | 1.24% | 4.95 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.71% | 0.47% | 4.29 | |
3. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.22 | |
4. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.63% | 0.47% | 4.10 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.09% | 1.32% | 4.08 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.37% | 2.16% | 4.03 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.83% | 1.80% | 3.95 | |
8. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.56% | 0.47% | 3.94 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.34% | 1.45% | 3.90 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.53% | 2.06% | 3.80 | |
... | ||||||
166. | Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU | IE00BL4PQP46 | +1.55% | 6.02% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|