Wellington Foc.Europ.Eq.Fd.N EUR/ IE00BF4JDM02 /
NAV08/11/2024 | Var.-0.1306 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.4339EUR | -0.79% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.60% | 8.99% | 2.73 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +26.51% | 8.99% | 2.61 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
4. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.74% | 11.11% | 2.68 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.09% | 7.75% | 2.46 | |
9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.66% | 11.11% | 2.58 | |
10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.80% | 8.78% | 2.48 | |
... | ||||||
17. | Wellington Foc.Europ.Eq.Fd.N EUR | IE00BF4JDM02 | +25.71% | 9.94% | 2.28 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|