Wellington Global Stewards Fund USD UN AccU/ IE000NE69N19 /
Стоимость чистых активов24.09.2024 | Изменение+0.0139 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.4570USD | +0.10% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.24% | 7.85% | 3.43 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.33% | 13.07% | 3.22 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.03% | 13.11% | 3.18 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.78% | 10.34% | 3.15 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.14% | 13.10% | 3.12 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.75% | 7.84% | 3.11 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.19% | 13.08% | 3.05 | |
8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.10% | 8.86% | 3.02 | |
9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.40% | 9.63% | 3.02 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +26.79% | 7.85% | 2.99 | |
... | ||||||
15. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +31.80% | 9.63% | 2.96 |
Результат | Волатильность | Коэффициент Шарпа |
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