Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
| NAV05/07/2024 | Chg.+0.0491 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2979GBP | +0.40% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.03% | 10.06% | 3.44 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.09% | 10.10% | 3.33 | |
| 3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.40% | 8.84% | 3.15 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.87% | 12.58% | 3.11 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.60% | 12.58% | 3.09 | |
| 7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.20% | 8.55% | 3.00 | |
| 8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +28.90% | 8.55% | 2.97 | |
| 9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +28.84% | 8.55% | 2.96 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40.32% | 12.52% | 2.92 | |
| ... | ||||||
| 2696. | Wellington Gl.Stew.Fd.N GBP H | IE0009AP1390 | +16.03% | 9.11% | 1.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
