Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU/ IE00BL4PQP46 /
| NAV26.07.2024 |
Zm.+0,0197 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,5447USD |
+0,23% |
płacące dywidendę |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
