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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV2024. 09. 23. Vált.+0,0917 Hozam típusa Investment Focus Alapkezelő
13,5210EUR +0,68% Osztalékfizetés Részvény Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund EUR S A1 DisU
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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