Wellington Asia Technology Fund GBP N AccH/ LU1804833223 /
| NAV9/5/2024 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7276GBP | +0.18% | reinvestment | Equity | Wellington (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Asia Technology Fd.S USD | LU1751457539 | +19.30% | 19.00% | 0.83 | |
| 2. | Wellington Asia Technology Fd.N USD | LU1751346971 | +19.08% | 19.00% | 0.82 | |
| 3. | Wellington Asia Technology Fd.D USD | LU1751454437 | +18.01% | 19.00% | 0.77 | |
| 4. | Wellington Asia Technology Fund GBP N AccH | LU1804833223 | +17.81% | 18.99% | 0.76 | |
| 5. | Wellington Asia Technology Fund EUR S AccU | LU2446792421 | +15.30% | 18.73% | 0.63 | |
| 6. | Wellington Asia Technology Fd.D EUR H | LU1804833579 | +15.38% | 18.98% | 0.63 | |
| 7. | Wellington Asia Technology Fund SGD D AccH | LU1804833496 | +15.25% | 18.95% | 0.62 | |
| 8. | Wellington Asia Technology Fund GBP N AccU | LU1912699698 | +13.62% | 18.26% | 0.56 | |
| 9. | Neuberger Berman InnovAsia Fund USD I4 Accumulating | IE0002MSVLE6 | +6.71% | 23.54% | 0.14 | |
| 10. | Neuberger Berman InnovAsia Fund USD I Accumulating | IE000J2D2XC9 | +6.27% | 23.57% | 0.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
