Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
NAV2024-06-20 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9898USD | -0.24% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.40% | 0.50% | 7.38 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.98% | 1.87% | 4.43 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.22% | 1.29% | 4.28 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.74% | 0.51% | 4.00 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 3.99 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.62% | 0.48% | 3.93 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.70% | 0.51% | 3.92 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.79% | 1.35% | 3.75 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.61% | 0.51% | 3.74 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.73% | 1.35% | 3.72 | |
... | ||||||
752. | Wellington Opp.Fix.Inc.Fd.N USD | IE00BD960217 | +2.61% | 6.16% | -0.18 |
Performance | Volatility | Sharpe ratio |
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