Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
NAV2024-09-24 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6484EUR | +0.10% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.35% | 9.08% | 2.64 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +26.27% | 9.09% | 2.52 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.10% | 2.57 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.61% | 10.32% | 2.45 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.48% | 10.32% | 2.44 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +33.22% | 12.09% | 2.47 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.54% | 10.31% | 2.35 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.02% | 2.33 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.07% | 9.02% | 2.30 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.14% | 13.03% | 2.29 | |
... | ||||||
19. | Wellington Foc.Europ.Eq.Fd.N EUR | IE00BF4JDM02 | +25.16% | 10.05% | 2.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|