Wellington Asia Technology Fund GBP N AccU/ LU1912699698 /
NAV9/16/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6783GBP | -0.13% | reinvestment | Equity | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Asia Technology Fd.S USD | LU1751457539 | +25.72% | 19.39% | 1.16 | |
2. | Wellington Asia Technology Fd.N USD | LU1751346971 | +25.49% | 19.39% | 1.14 | |
3. | Wellington Asia Technology Fd.D USD | LU1751454437 | +24.37% | 19.39% | 1.09 | |
4. | Wellington Asia Technology Fund GBP N AccH | LU1804833223 | +24.21% | 19.38% | 1.08 | |
5. | Wellington Asia Technology Fd.D EUR H | LU1804833579 | +21.70% | 19.37% | 0.95 | |
6. | Wellington Asia Technology Fund SGD D AccH | LU1804833496 | +21.49% | 19.33% | 0.94 | |
7. | Wellington Asia Technology Fund EUR S AccU | LU2446792421 | +20.64% | 19.17% | 0.90 | |
8. | Wellington Asia Technology Fund GBP N AccU | LU1912699698 | +17.71% | 18.72% | 0.77 | |
9. | Neuberger Berman InnovAsia Fund USD I4 Accumulating | IE0002MSVLE6 | +13.25% | 23.79% | 0.41 | |
10. | Neuberger Berman InnovAsia Fund USD I Accumulating | IE000J2D2XC9 | +12.86% | 23.79% | 0.40 |
Performance | Volatility | Sharpe ratio |
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