Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
Стоимость чистых активов21.06.2024 | Изменение-0.0331 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.7935USD | -0.31% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.40% | 0.50% | 7.38 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.98% | 1.87% | 4.43 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.22% | 1.29% | 4.28 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.74% | 0.51% | 4.00 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 3.99 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.62% | 0.48% | 3.93 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.70% | 0.51% | 3.92 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.79% | 1.35% | 3.75 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.61% | 0.51% | 3.74 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.73% | 1.35% | 3.72 | |
... | ||||||
899. | Wellington Opportunistic Fixed Income Fund USD N Acc BRL H | IE000E6BCAM9 | -6.50% | 14.87% | -0.69 |
Результат | Волатильность | Коэффициент Шарпа |
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