Wellington Enduring Assets Fd.S EUR/ IE00BJ7HNK78 /
| Стоимость чистых активов07.10.2024 | Изменение-0.0734 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6037EUR | -0.58% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.33% | 7.73% | 3.40 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.45% | 10.09% | 3.21 | |
| 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 | +26.98% | 7.72% | 3.09 | |
| 7. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-acc, USD | LU1065469329 | +26.41% | 7.58% | 3.06 | |
| 8. | UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.CHF | LU1525460769 | +26.35% | 7.58% | 3.05 | |
| 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 | +26.32% | 7.58% | 3.05 | |
| ... | ||||||
| 263. | Wellington Enduring Assets Fd.S EUR | IE00BJ7HNK78 | +25.86% | 9.04% | 2.53 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
