Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV6/20/2024 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7886EUR | -0.25% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.22% | 1.29% | 4.27 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.33% | 0.66% | 3.99 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.69% | 0.51% | 3.86 | |
| 4. | XAIA Credit Basis II R | LU2194006594 | +6.20% | 0.66% | 3.77 | |
| 5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.62% | 0.51% | 3.72 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.92% | 1.95% | 3.69 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.64% | 1.63% | 3.64 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.73% | 1.39% | 3.60 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.55% | 0.52% | 3.55 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.47% | 1.38% | 3.46 | |
| ... | ||||||
| 183. | Wellington Opp.Fix.Inc.Fd.S Q1 H EUR | IE00BKX9V004 | +0.65% | 6.17% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
