Wellington Enduring Assets Fd.G USD
IE00B906ZM73
Wellington Enduring Assets Fd.G USD/ IE00B906ZM73 /
NAV24.09.2024 |
Zm.-0,0058 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,4020USD |
-0,02% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |