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Wellington Enduring Assets Fd.N USD/  IE00BH3VJG70  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.0793 Тип доходности Инвестиционная направленность Инвестиционная компания
12.7809USD +0.62% reinvestment Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fd.N USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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