Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV2024-09-23 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6455USD | -0.07% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.75% | 0.45% | 9.56 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.18% | 0.47% | 5.88 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.96% | 0.44% | 5.82 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.13% | 0.47% | 5.79 | |
| 5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.40% | 1.21% | 5.80 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.04% | 0.47% | 5.56 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.98% | 0.47% | 5.42 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.81% | 2.09% | 5.47 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.81% | 1.27% | 5.06 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.76% | 1.27% | 5.03 | |
| ... | ||||||
| 434. | Wellington Opp.Fix.Inc.Fd.S USD | IE00BD960324 | +10.50% | 5.88% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
