NAV30/08/2024 Diferencia+0.0481 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7822USD +0.45% paying dividend Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Gl.Health C.Eq.Fd.UN A1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Polar Capital Funds plc - Healthcare Opportunities Fund EUR Distribution Shares IE00B28YJQ65 +27.41% 13.52% 1.77
2. KBC Equity Fund Medical Technologies Classic BE0170812920 +22.89% 11.17% 1.74
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD LU2430300561 +28.16% 14.25% 1.73
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD LU2324357982 +28.13% 14.26% 1.73
5. LBBW Gesund Leben I DE000A2QDRQ4 +18.84% 9.01% 1.70
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR LU2430300645 +26.56% 13.59% 1.70
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR LU2338562825 +26.21% 13.58% 1.67
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD LU2324357636 +26.79% 14.25% 1.63
9. Invesco Gl.Health Care Innov.Fd.Z AD USD LU1775952333 +21.05% 10.87% 1.63
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP LU2430300488 +24.22% 12.76% 1.62
...
39. Wellington Gl.Health C.Eq.Fd.UN A1 IE00022RDAO3 +20.35% 12.74% 1.32