Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV30.07.2024 | Diff.+0.0608 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5947USD | +0.58% | thesaurierend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.45% | 8.22 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.69% | 1.23% | 4.93 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.52% | 2.07% | 4.77 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.46% | 4.60 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.46% | 4.51 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.44% | 4.51 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.27% | 1.30% | 4.35 | |
| 8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.22% | 1.30% | 4.32 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.75% | 1.74% | 4.12 | |
| 10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.63% | 0.47% | 4.28 | |
| ... | ||||||
| 999. | Wellington Opportunistic Fixed Income Fund USD N Acc BRL H | IE000E6BCAM9 | -9.98% | 14.90% | -0.92 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
