Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV2024-05-23 | Chg.-0.1855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5200GBP | -1.35% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.23% | 13.11% | 3.31 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.52% | 10.21% | 3.30 | |
| 3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.95% | 13.11% | 3.29 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +56.36% | 16.30% | 3.22 | |
| 5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.54% | 10.23% | 3.20 | |
| 6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.58% | 12.57% | 3.16 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.61% | 12.92% | 3.16 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.20% | 13.55% | 3.05 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.57% | 11.76% | 3.04 | |
| ... | ||||||
| 5597. | Wellington Enduring Assets Fund GBP N AccU | IE00BJ570W02 | +8.48% | 9.86% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
