DetailsChartProfileRisk matrixNewsDocuments

Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV9/24/2024 Chg.-0.0265 Type of yield Investment Focus Investment company
13.4945EUR -0.20% paying dividend Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund EUR S A1 DisU
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global F&O Fd.C USD LU1762221072 +45.09% 13.04% 3.21
2. Invesco Global F&O Fd.Z USD LU1762221239 +45.29% 13.11% 3.20
3. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +19.38% 5.03% 3.19
4. Invesco Global F&O Fd.A USD LU1762220934 +44.17% 13.11% 3.12
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26.76% 7.90% 2.97
6. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +17.88% 4.90% 2.97
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.47% 7.84% 2.96
8. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.40% 7.83% 2.94
9. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +31.55% 9.65% 2.93
10. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +17.79% 4.96% 2.91
...
403. Wellington Enduring Assets Fund EUR S A1 DisU IE00BNHQBY28 +21.92% 9.35% 1.99