Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/  IE000E6BCAM9  /

Fonds
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) 
     
Chart for Wellington Opportunistic Fixed Income Fund USD N Acc BRL H
  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