Wellington Enduring Assets Fd.D EUR
IE000JMRXFF8
Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
| NAV08.11.2024 |
Zm.+0,1386 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4518EUR |
+1,13% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+86,78% |
18,50% |
4,53 |
| 2. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+77,39% |
17,91% |
4,15 |
| 3. |
BIT Global Leaders I-I |
|
DE000A2QDRV4 |
+90,05% |
25,51% |
3,44 |
| 4. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+29,57% |
7,61% |
3,49 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+45,81% |
12,73% |
3,38 |
| 6. |
BIT Global Leaders R-I |
|
DE000A2QDRW2 |
+89,33% |
25,52% |
3,41 |
| 7. |
BIT Global Leaders R-II |
|
DE000A2QJKY0 |
+89,27% |
25,51% |
3,41 |
| 8. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+45,49% |
12,76% |
3,35 |
| 9. |
Heptagon Fund ICAV - WCM Global Equity Fund C USD |
|
IE00BYZ09Q19 |
+50,83% |
13,59% |
3,52 |
| 10. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+44,96% |
12,45% |
3,39 |
| ... |
| 1526. |
Wellington Enduring Assets Fd.D EUR |
|
IE000JMRXFF8 |
+26,05% |
8,92% |
2,58 |
