Wellington Opportunistic Fixed Income Fund USD N Acc BRL H
IE000E6BCAM9
Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV30.07.2024 |
Zm.+0,0608 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5947USD |
+0,58% |
z reinwestycją |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
