NAV22/05/2024 Diferencia+0.0639 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.1655USD +0.33% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Global Imp.Fd.D USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +45.39% 13.57% 3.07
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.26% 10.15% 3.19
3. Invesco Global F&O Fd.E EUR LU1762221155 +35.38% 10.18% 3.10
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +44.76% 13.11% 3.12
5. JPM Global Growth I (acc) - JPY LU1072307694 +53.99% 16.30% 3.08
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44.49% 13.11% 3.10
7. PROFFE TRENDFOLGER FUND LI1117873797 +159.59% 51.21% 3.07
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +40.51% 12.47% 2.95
9. BIT Crypto Opportunities I-I DE000A3CNGP6 +162.02% 52.41% 3.02
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +41.11% 12.56% 2.97
...
4684. Wellington Global Imp.Fd.D USD IE00BD6FTP73 +14.71% 12.84% 0.85