Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV23.09.2024 | Diff.+0.0917 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.5210EUR | +0.68% | ausschüttend | Aktien | Wellington M.Fd.(IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.38% | 5.03% | 3.19 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.09% | 13.04% | 3.21 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.29% | 13.11% | 3.20 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.17% | 13.11% | 3.12 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +17.88% | 4.90% | 2.97 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.79% | 4.96% | 2.91 | |
7. | Manulife Global Fund - Preferred Securities Income Fund AA Inc | LU1813986392 | +16.56% | 4.89% | 2.70 | |
8. | Manulife Global Fund - Preferred Securities Income Fund AA USD | LU1813986715 | +16.55% | 4.90% | 2.70 | |
9. | Manulife Global Fund - Preferred Securities Income Fund AA | LU1813985741 | +16.55% | 4.89% | 2.70 | |
10. | Manulife Global Fund - Preferred Securities Income Fund R USD | LU2086873283 | +16.53% | 4.89% | 2.69 | |
... | ||||||
505. | Wellington Enduring Assets Fund EUR S A1 DisU | IE00BNHQBY28 | +21.92% | 9.35% | 1.99 |
Performance | Volatilität | Sharpe Ratio |
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