Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV23/09/2024 | Chg.+0.1783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2862EUR | +0.68% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.33% | 13.07% | 3.22 | |
| 2. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.03% | 13.11% | 3.18 | |
| 3. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.14% | 13.10% | 3.12 | |
| 4. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.19% | 13.08% | 3.05 | |
| 5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.18% | 7.87% | 3.42 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.86% | 12.09% | 2.86 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.78% | 10.34% | 3.15 | |
| 8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.98% | 12.12% | 2.78 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.00% | 12.08% | 2.97 | |
| 10. | Nordea 1 Gl.Diversity Engagem.Fd.BI USD | LU1939215403 | +34.49% | 11.46% | 2.72 | |
| ... | ||||||
| 1205. | Wellington Enduring Assets Fund EUR G AccU | IE00B906ZW71 | +22.06% | 9.35% | 2.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
