Wellington Em.Mkts.H.C.Eq.Fd.UD USD
LU2404423373
Wellington Em.Mkts.H.C.Eq.Fd.UD USD/ LU2404423373 /
NAV23.08.2024 |
Zm.+0,0497 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,4825USD |
+0,67% |
z reinwestycją |
Akcje
|
Wellington (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |