Wellington Gl.Stew.Fd.N GBP/ IE00BJ09MR04 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0009 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5397GBP | -0.01% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.54% | 10.37% | 2.99 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.62% | 10.40% | 2.89 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.82% | 7.31% | 2.63 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.97% | 14.87% | 2.60 | |
| 5. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.07% | 9.87% | 2.49 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +27.59% | 9.76% | 2.47 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.02% | 12.04% | 2.45 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +32.79% | 12.06% | 2.42 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
| ... | ||||||
| 864. | Wellington Gl.Stew.Fd.N GBP | IE00BJ09MR04 | +15.47% | 7.95% | 1.50 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
