Wellington Enduring Assets Fund GBP G AccH/ IE00BD4TRY62 /
| NAV23/09/2024 | Diferencia+0.1138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.0013GBP | +0.57% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.18% | 7.87% | 3.42 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.33% | 13.07% | 3.22 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.03% | 13.11% | 3.18 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.78% | 10.34% | 3.15 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.14% | 13.10% | 3.12 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.70% | 7.85% | 3.11 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.19% | 13.08% | 3.05 | |
| 8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.07% | 8.88% | 3.02 | |
| 9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.27% | 9.65% | 3.01 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +26.69% | 7.86% | 2.98 | |
| ... | ||||||
| 339. | Wellington Enduring Assets Fund GBP G AccH | IE00BD4TRY62 | +27.50% | 10.35% | 2.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
