Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV24/09/2024 | Var.+0.1811 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4534USD | +1.61% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.45% | 9.67 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.25% | 0.47% | 5.99 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.03% | 0.44% | 5.94 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.21% | 0.47% | 5.90 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.41% | 1.21% | 5.81 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.11% | 0.47% | 5.67 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.05% | 0.47% | 5.54 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.86% | 2.08% | 5.48 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.82% | 1.27% | 5.06 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.77% | 1.27% | 5.02 | |
... | ||||||
810. | Wellington Opportunistic Fixed Income Fund USD N Acc BRL H | IE000E6BCAM9 | +4.06% | 15.02% | 0.04 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|