Wellington Enduring Assets Fd.G USD/ IE00B906ZM73 /
| NAV08/10/2024 | Diferencia-0.0642 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.0420USD | -0.28% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.58% | 7.71% | 3.42 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.31% | 10.09% | 3.29 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.38% | 12.92% | 3.20 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.06% | 12.95% | 3.16 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.19% | 12.94% | 3.10 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.30% | 7.71% | 3.13 | |
| 7. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-acc, USD | LU1065469329 | +24.27% | 7.58% | 2.79 | |
| 8. | UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.CHF | LU1525460769 | +24.21% | 7.58% | 2.78 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD | LU2531477177 | +40.02% | 12.07% | 3.05 | |
| 10. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-B-acc, USD | LU1131112242 | +24.19% | 7.57% | 2.78 | |
| ... | ||||||
| 73. | Wellington Enduring Assets Fd.G USD | IE00B906ZM73 | +30.11% | 9.89% | 2.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
