Wellington Opp.Fix.Inc.Fd.D M1 USD/ IE00BMFKG220 /
NAV2024-09-23 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3551USD | -0.08% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.12% | 0.47% | 5.71 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.40% | 1.21% | 5.78 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.04% | 0.48% | 5.47 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.98% | 0.48% | 5.38 | |
5. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.03% | 1.80% | 4.80 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.74% | 2.19% | 4.73 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.53% | 1.29% | 4.76 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.84% | 2.08% | 4.54 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.76% | 1.42% | 4.49 | |
10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +12.25% | 2.08% | 4.25 | |
... | ||||||
89. | Wellington Opp.Fix.Inc.Fd.D M1 USD | IE00BMFKG220 | +9.85% | 5.88% | 1.10 |
Performance | Volatility | Sharpe ratio |
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