Wellington Enduring Assets Fd.N EUR/ IE00BJYM1P60 /
NAV2024-06-14 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6724EUR | +0.07% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +219.54% | 52.46% | 4.11 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.31% | 12.89% | 2.99 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.54% | 10.24% | 2.91 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.04% | 12.89% | 2.97 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.46% | 9.28% | 2.88 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.16% | 9.28% | 2.85 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.02% | 7.84% | 2.85 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.04% | 9.28% | 2.84 | |
10. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.70% | 10.28% | 2.82 | |
... | ||||||
4365. | Wellington Enduring Assets Fd.N EUR | IE00BJYM1P60 | +9.94% | 9.28% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|