Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV23.09.2024 |
Zm.+0,0078 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,4261GBP |
+0,05% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+45,33% |
13,07% |
3,22 |
| 2. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+45,03% |
13,11% |
3,18 |
| 3. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+44,14% |
13,10% |
3,12 |
| 4. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+43,19% |
13,08% |
3,05 |
| 5. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+30,18% |
7,87% |
3,42 |
| 6. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+37,86% |
12,09% |
2,86 |
| 7. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+35,78% |
10,34% |
3,15 |
| 8. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+36,98% |
12,12% |
2,78 |
| 9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+39,00% |
12,08% |
2,97 |
| 10. |
Nordea 1 Gl.Diversity Engagem.Fd.BI USD |
|
LU1939215403 |
+34,49% |
11,46% |
2,72 |
| ... |
| 2774. |
Wellington Enduring Assets Fund GBP N AccU |
|
IE00BJ570W02 |
+17,08% |
9,19% |
1,50 |
