Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| NAV23/05/2024 | Chg.-0.1748 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3994EUR | -1.39% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +54.94% | 15.34% | 3.33 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.25% | 15.21% | 3.32 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +53.15% | 15.21% | 3.24 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +52.72% | 15.12% | 3.23 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.58% | 11.80% | 3.03 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.40% | 11.75% | 3.03 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.71% | 9.15% | 2.94 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.45% | 11.79% | 2.94 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.07% | 10.46% | 2.89 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.13% | 9.15% | 2.88 | |
| ... | ||||||
| 1835. | Wellington Enduring Assets Fund EUR S A1 DisU | IE00BNHQBY28 | +10.66% | 9.36% | 0.73 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
