Wellington Foc.Europ.Eq.Fd.D EUR/ IE00BF4JDD11 /
| NAV2024-07-26 | Chg.+0.1947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5515EUR | +1.27% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.11% | 8.44% | 2.54 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.07% | 8.45% | 2.41 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.98% | 3.97% | 2.34 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.78% | 4.01% | 2.27 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.47% | 9.32% | 2.25 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.60% | 3.97% | 2.24 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.55% | 3.97% | 2.23 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +23.09% | 8.79% | 2.21 | |
| 9. | Sporotrend | CZ0008472289 | +25.63% | 10.08% | 2.18 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.42% | 4.02% | 2.17 | |
| ... | ||||||
| 92. | Wellington Foc.Europ.Eq.Fd.D EUR | IE00BF4JDD11 | +17.57% | 9.37% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
