Wellington Em.Mkts.H.C.Eq.Fd.UD USD/ LU2404423373 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1035 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2631USD | +1.27% | reinvestment | Equity | Wellington (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
