Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV24.09.2024 | Diff.+0.1811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4534USD | +1.61% | thesaurierend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | 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. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.40% | 1.21% | 5.80 | |
| 5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.13% | 0.47% | 5.79 | |
| 6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.04% | 0.47% | 5.56 | |
| 7. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.81% | 2.09% | 5.47 | |
| 8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.98% | 0.47% | 5.42 | |
| 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 | |
| ... | ||||||
| 835. | Wellington Opportunistic Fixed Income Fund USD N Acc BRL H | IE000E6BCAM9 | +4.06% | 15.02% | 0.04 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
