Wellington Enduring Assets Fund EUR S A1 DisU/ IE00BNHQBY28 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0822 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8249EUR | +0.65% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.79% | 12.07% | 2.51 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.54% | 12.01% | 2.50 | |
| 3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.31% | 10.38% | 2.47 | |
| 4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.10% | 9.22% | 2.45 | |
| 5. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +25.86% | 9.22% | 2.42 | |
| 6. | Invesco Global F&O Fd.A USD | LU1762220934 | +32.70% | 12.08% | 2.42 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +20.24% | 6.92% | 2.39 | |
| 8. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.13% | 6.92% | 2.38 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +26.65% | 9.78% | 2.35 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +26.46% | 9.77% | 2.33 | |
| ... | ||||||
| 1020. | Wellington Enduring Assets Fund EUR S A1 DisU | IE00BNHQBY28 | +14.32% | 9.19% | 1.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
