Wellington Durable Enterprises Fund USD D AccU/ IE000XYE3Z68 /
| NAV13/08/2024 | Chg.+0.1147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2650USD | +0.94% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.72% | 11.94% | 2.53 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.70% | 7.84% | 2.45 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.87% | 11.96% | 2.45 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.73% | 13.04% | 2.47 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.40% | 13.07% | 2.44 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.66% | 13.06% | 2.38 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +33.75% | 13.05% | 2.31 | |
| 8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.98% | 8.36% | 2.09 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +19.35% | 7.83% | 2.03 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +19.13% | 7.84% | 1.99 | |
| ... | ||||||
| 3259. | Wellington Durable Enterprises Fund USD D AccU | IE000XYE3Z68 | +12.69% | 10.87% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
