Wellington Enduring Assets Fd.N USD
IE00BH3VJG70
Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
NAV18.06.2024 |
Zm.+0,0793 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,7809USD |
+0,62% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+216,35% |
52,54% |
4,05 |
2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+35,71% |
10,24% |
3,13 |
4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+34,78% |
10,28% |
3,02 |
5. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+31,34% |
9,29% |
3,00 |
6. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+41,48% |
12,77% |
2,98 |
7. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,21% |
12,77% |
2,96 |
8. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+31,04% |
9,29% |
2,96 |
9. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+26,52% |
7,85% |
2,92 |
10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+30,92% |
9,29% |
2,95 |
... |
5247. |
Wellington Enduring Assets Fd.N USD |
|
IE00BH3VJG70 |
+7,91% |
10,64% |
0,40 |