Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
NAV2024-09-23 | Chg.+0.0327 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8937USD | +0.25% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.64% | 13.01% | 3.03 | |
2. | Vitruvius US Equity BI | LU0372197383 | +44.01% | 13.92% | 2.94 | |
3. | Vitruvius US Equity B | LU0103754015 | +43.24% | 13.92% | 2.88 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.39% | 13.00% | 2.86 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +39.62% | 13.01% | 2.80 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +39.48% | 13.01% | 2.79 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +39.41% | 13.01% | 2.78 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.06% | 12.91% | 2.78 | |
9. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +38.71% | 12.90% | 2.75 | |
10. | Vitruvius US Equity BI EUR | LU0372197896 | +41.44% | 13.91% | 2.75 | |
... | ||||||
204. | Wellington US Dynamic Eq.Fd.EN | IE00BND74737 | +40.56% | 15.90% | 2.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|