Wellington Opportunistic Fixed Income Fund USD N Acc BRL H
IE000E6BCAM9
Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV24.09.2024 |
Zm.+0,1811 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,4534USD |
+1,61% |
z reinwestycją |
Inwestycje alternatywne
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,41% |
1,21% |
5,81 |
5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,21% |
0,47% |
5,90 |
6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,11% |
0,47% |
5,67 |
7. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,86% |
2,08% |
5,48 |
8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,05% |
0,47% |
5,54 |
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 |
... |
835. |
Wellington Opportunistic Fixed Income Fund USD N Acc BRL H |
|
IE000E6BCAM9 |
+4,06% |
15,02% |
0,04 |