Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
NAV9/4/2024 | Chg.-0.0503 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3179EUR | -0.38% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.68% | 8.65% | 2.58 | |
2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.57% | 8.65% | 2.56 | |
3. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.63% | 7.90% | 2.55 | |
4. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +24.70% | 8.65% | 2.46 | |
5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.24% | 7.86% | 2.52 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.08% | 7.85% | 2.50 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.10% | 13.11% | 2.57 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.76% | 13.06% | 2.55 | |
9. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +21.52% | 7.70% | 2.35 | |
10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.99% | 13.11% | 2.48 | |
... | ||||||
67. | Wellington Enduring Assets Fund EUR S A1 DisU | IE00BNHQBY28 | +22.42% | 9.52% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|