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Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV9/4/2024 Chg.-0.0503 Type of yield Investment Focus Investment company
13.3179EUR -0.38% paying dividend Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund EUR S A1 DisU
  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