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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV23/09/2024 Diferencia+0.0917 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5210EUR +0.68% paying dividend Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund EUR S A1 DisU
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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