Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
NAV03.09.2024 |
Zm.+0,1759 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,9879EUR |
+0,68% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,72% |
7,88% |
3,09 |
2. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,84% |
7,87% |
2,73 |
3. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+24,00% |
7,88% |
2,61 |
4. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+23,39% |
7,90% |
2,53 |
5. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+36,48% |
13,07% |
2,53 |
6. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+36,19% |
13,12% |
2,49 |
7. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+29,11% |
10,45% |
2,46 |
8. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+35,42% |
13,10% |
2,44 |
9. |
Fidelity Funds - Global Dividend Fund I-ACC-Euro |
|
LU0731783477 |
+22,13% |
7,72% |
2,43 |
10. |
Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) |
|
LU0605515880 |
+22,50% |
7,90% |
2,42 |
... |
110. |
Wellington Enduring Assets Fund EUR G AccU |
|
IE00B906ZW71 |
+23,02% |
9,53% |
2,07 |