Wellington Em.Mkts.H.C.Eq.Fd.UD USD/ LU2404423373 /
NAV02/10/2024 | Diferencia+0.1035 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2631USD | +1.27% | reinvestment | Equity | Wellington (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Em.Mkts.H.C.Eq.Fd.UN USD | LU2404423530 | +10.72% | 14.24% | 0.52 | |
2. | Wellington Emerging Markets Health Care Equity Fund USD S AccU | LU2404422649 | +10.61% | 14.25% | 0.52 | |
3. | Wellington Em.Mkts.H.C.Eq.Fd.UD USD | LU2404423373 | +10.00% | 14.25% | 0.47 | |
4. | Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H | LU2404423027 | +8.56% | 14.27% | 0.37 | |
5. | Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H | LU2404422995 | +7.75% | 14.27% | 0.32 | |
6. | Wellington Em.Mkts.H.C.Eq.F.UN CHF H | LU2404422722 | +5.88% | 14.27% | 0.18 | |
7. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD - Accumulating | LU1585228379 | +4.20% | 16.49% | 0.05 | |
8. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD - Accumulating | LU1585228296 | +4.15% | 16.49% | 0.05 | |
9. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD - Accumulating | LU1585228452 | +3.44% | 16.49% | 0.01 | |
10. | Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR - Accumulating | LU1585229005 | -2.20% | 16.00% | -0.35 |
Performance | Volatilidad | Índice de Sharpe |
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