DetailsChartProfileRisk matrixNewsDocuments

Wellington Enduring Assets Fund USD G A1 DisU/  IE00BD2ZZ863  /

Fonds
NAV5/22/2024 Chg.-0.1209 Type of yield Investment Focus Investment company
14.7698USD -0.81% paying dividend Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund USD G A1 DisU
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +53.48% 15.35% 3.25
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +52.72% 15.23% 3.22
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +51.63% 15.23% 3.15
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +51.30% 15.13% 3.15
5. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +30.31% 9.13% 2.90
6. DNB Fund - Private Equity Retail B EUR LU0302296065 +42.92% 14.31% 2.74
7. Invesco Global F&O Fd.Z USD LU1762221239 +37.50% 11.74% 2.87
8. Invesco Global F&O Fd.C USD LU1762221072 +37.11% 11.70% 2.84
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +29.74% 9.13% 2.84
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +39.13% 12.77% 2.76
...
1695. Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 +12.04% 10.50% 0.78