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Wellington Enduring Assets Fund USD GN AccU/  IE00BNQ4RL64  /

Fonds
NAV2024-07-26 Chg.+0.1579 Type of yield Investment Focus Investment company
17.8703USD +0.89% reinvestment Equity Wellington M.Fd.(IE) ▶
     
Chart for Wellington Enduring Assets Fund USD GN AccU
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35.33% 10.37% 3.07
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.34% 10.40% 2.97
3. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +41.16% 14.90% 2.52
4. Nordea 1 - Global Diversity Engagement Fund - BQ - NOK LU2462243820 +30.00% 10.92% 2.43
5. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +22.97% 7.36% 2.62
6. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26.09% 9.22% 2.45
7. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +25.86% 9.22% 2.42
8. Invesco Global F&O Fd.Z USD LU1218204987 +33.85% 12.04% 2.52
9. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26.25% 9.46% 2.40
10. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +25.73% 9.22% 2.41
...
3766. Wellington Enduring Assets Fund USD GN AccU IE00BNQ4RL64 +11.03% 10.54% 0.70