Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| NAV08/11/2024 | Var.+0.3001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.9575EUR | +1.13% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +83.95% | 18.56% | 4.39 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +75.13% | 17.94% | 4.05 | |
| 3. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +48.96% | 13.63% | 3.39 | |
| 4. | Heptagon Fund ICAV - WCM Global Equity Fund I USD | IE00BYZ0B213 | +48.59% | 13.63% | 3.37 | |
| 5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.29% | 7.62% | 3.47 | |
| 6. | Heptagon Fund ICAV - WCM Global Equity Fund A USD | IE00BYZ09279 | +48.08% | 13.63% | 3.33 | |
| 7. | BIT Global Leaders I-I | DE000A2QDRV4 | +98.28% | 25.77% | 3.71 | |
| 8. | Echiquier Space F | LU2466448961 | +68.65% | 18.48% | 3.58 | |
| 9. | BIT Global Leaders R-I | DE000A2QDRW2 | +97.51% | 25.78% | 3.68 | |
| 10. | Echiquier Space K | LU2466449001 | +68.23% | 18.48% | 3.55 | |
| ... | ||||||
| 396. | Wellington Enduring Assets Fund EUR G AccU | IE00B906ZW71 | +27.31% | 8.92% | 2.72 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
