Wellington Global Equity Income Fund SGD A M3 DisH/ LU2552457678 /
NAV2024-06-05 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5744SGD | +0.01% | paying dividend | Equity | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.47% | 10.09% | 2.76 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.14% | 15.26% | 2.72 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.83% | 15.03% | 2.61 | |
4. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +42.87% | 15.10% | 2.60 | |
5. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +41.84% | 15.10% | 2.53 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.94% | 11.64% | 2.51 | |
7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.31% | 9.49% | 2.49 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.62% | 11.59% | 2.49 | |
9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.12% | 9.49% | 2.47 | |
10. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +23.78% | 8.12% | 2.47 | |
... | ||||||
1355. | Wellington Global Equity Income Fund SGD A M3 DisH | LU2552457678 | +12.67% | 9.67% | 0.92 |
Performance | Volatility | Sharpe ratio |
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