Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
| Стоимость чистых активов09.10.2024 | Изменение+0.0658 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0396GBP | +0.51% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.60% | 7.73% | 3.54 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.90% | 10.07% | 3.34 | |
| 3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.31% | 7.72% | 3.24 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.86% | 12.90% | 3.22 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.94% | 3.19 | |
| 6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.79% | 11.95% | 3.14 | |
| 7. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.73% | 8.76% | 3.13 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.67% | 12.93% | 3.13 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +40.41% | 11.95% | 3.11 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.22% | 7.73% | 3.10 | |
| ... | ||||||
| 109. | Wellington Gl.Stew.Fd.N GBP H | IE0009AP1390 | +29.05% | 9.53% | 2.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
