Wellington Asia Technology Fund SGD D AccH/ LU1804833496 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0159 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2473SGD | +0.11% | reinvestment | Equity | Wellington (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Asia Technology Fund EUR S AccU | LU2446792421 | +18.21% | 16.18% | 0.90 | |
| 2. | Wellington Asia Technology Fd.S USD | LU1751457539 | +17.88% | 17.30% | 0.82 | |
| 3. | Wellington Asia Technology Fd.N USD | LU1751346971 | +17.65% | 17.30% | 0.81 | |
| 4. | Wellington Asia Technology Fund GBP N AccU | LU1912699698 | +16.17% | 16.31% | 0.76 | |
| 5. | Wellington Asia Technology Fd.D USD | LU1751454437 | +16.60% | 17.30% | 0.74 | |
| 6. | Wellington Asia Technology Fund GBP N AccH | LU1804833223 | +16.37% | 17.29% | 0.73 | |
| 7. | Wellington Asia Technology Fd.D EUR H | LU1804833579 | +13.98% | 17.35% | 0.59 | |
| 8. | Wellington Asia Technology Fund SGD D AccH | LU1804833496 | +13.86% | 17.32% | 0.59 | |
| 9. | Neuberger Berman InnovAsia 5G F.I4 USD | IE0002MSVLE6 | +14.39% | 19.91% | 0.54 | |
| 10. | Neuberger Berman InnovAsia 5G F.I USD | IE000J2D2XC9 | +13.99% | 19.93% | 0.52 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
