Wellington Enduring Assets Fund EUR G AccU/ IE00B906ZW71 /
| Стоимость чистых активов03.09.2024 | Изменение+0.1759 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.9879EUR | +0.68% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
