Wellington Em.Mkts.H.C.Eq.Fd.UD USD/ LU2404423373 /
NAV23/08/2024 | Chg.+0.0497 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.4825USD | +0.67% | reinvestment | Equity | Wellington (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Wellington Emerging Markets Health Care Equity Fund USD S AccU | LU2404422649 | +0.97% | 14.63% | -0.18 | |
2. | Wellington Em.Mkts.H.C.Eq.Fd.UN USD | LU2404423530 | +0.88% | 14.62% | -0.18 | |
3. | Wellington Em.Mkts.H.C.Eq.Fd.UD USD | LU2404423373 | +0.41% | 14.63% | -0.21 | |
4. | Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H | LU2404423027 | -0.96% | 14.69% | -0.31 | |
5. | Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H | LU2404422995 | -1.70% | 14.69% | -0.36 | |
6. | Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD | LU1231115673 | -2.87% | 16.08% | -0.40 | |
7. | Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD | LU1033754018 | -3.83% | 16.04% | -0.46 | |
8. | Wellington Em.Mkts.H.C.Eq.F.UN CHF H | LU2404422722 | -3.27% | 14.70% | -0.46 | |
9. | Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD | LU1033753986 | -4.74% | 16.06% | -0.52 | |
10. | Bellevue F.(L)-B.Em.Market He.I2 USD | LU1585228379 | -6.07% | 17.17% | -0.56 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|