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Wellington Enduring Assets Fd.G A1 GBP H/  IE00B9070368  /

Fonds
NAV2024. 09. 19. Vált.-0,0732 Hozam típusa Investment Focus Alapkezelő
15,0146GBP -0,49% Osztalékfizetés Részvény Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fd.G A1 GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global F&O Fd.Z USD LU1762221239 +42,11% 13,15% 2,94
2. Invesco Global F&O Fd.C USD LU1762221072 +41,78% 13,08% 2,93
3. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +18,19% 5,05% 2,91
4. Invesco Global F&O Fd.A USD LU1762220934 +40,94% 13,15% 2,85
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +16,73% 4,92% 2,69
6. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +16,63% 4,98% 2,64
7. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +24,18% 7,99% 2,59
8. CT (Lux) Sust.Outc.Gl.Eq. LU USD LU2282711790 +35,69% 12,49% 2,58
9. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +23,77% 7,93% 2,56
10. CT (Lux) Sustainable Outcomes Global Equity IUP USD LU2282711287 +35,31% 12,49% 2,55
...
249. Wellington Enduring Assets Fd.G A1 GBP H IE00B9070368 +23,53% 10,47% 1,92