Wellington Enduring Assets Fd.G USD/ IE00B906ZM73 /
| NAV24/09/2024 | Var.-0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.4020USD | -0.02% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.24% | 7.85% | 3.43 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.89% | 13.04% | 3.26 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.60% | 13.09% | 3.22 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.33% | 10.33% | 3.20 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.74% | 13.08% | 3.16 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.75% | 7.84% | 3.11 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.75% | 13.06% | 3.09 | |
| 8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.10% | 8.86% | 3.02 | |
| 9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.40% | 9.63% | 3.02 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +26.79% | 7.85% | 2.99 | |
| ... | ||||||
| 232. | Wellington Enduring Assets Fd.G USD | IE00B906ZM73 | +28.42% | 10.37% | 2.42 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
