Wellington Strategic Eu.Eq.Fd.D USD
IE00B839Y076
Wellington Strategic Eu.Eq.Fd.D USD/ IE00B839Y076 /
NAV22.05.2024 |
Zm.-0,1833 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,3593USD |
-0,75% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sporotrend |
|
CZ0008472289 |
+36,06% |
10,17% |
3,18 |
2. |
Brandes European Value Fund I |
|
IE0031574977 |
+27,58% |
8,59% |
2,77 |
3. |
Brandes European Value Fund A |
|
IE0031574647 |
+26,53% |
8,60% |
2,64 |
4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,60% |
9,53% |
2,49 |
5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,86% |
9,31% |
2,26 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,64% |
9,33% |
2,12 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,87% |
9,43% |
2,13 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,73% |
9,42% |
2,11 |
9. |
Brandes European Value Fund I |
|
IE0031574860 |
+27,75% |
11,90% |
2,01 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+22,81% |
9,42% |
2,02 |
... |
229. |
Wellington Strategic Eu.Eq.Fd.D USD |
|
IE00B839Y076 |
+20,72% |
12,70% |
1,33 |