Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
NAV03/09/2024 | Chg.-0.1721 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6456USD | -0.79% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.72% | 7.88% | 3.09 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.84% | 7.87% | 2.73 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.48% | 13.07% | 2.53 | |
4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.00% | 7.88% | 2.61 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.19% | 13.12% | 2.49 | |
6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.11% | 10.45% | 2.46 | |
7. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.42% | 13.10% | 2.44 | |
8. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.39% | 7.90% | 2.53 | |
9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.38% | 12.15% | 2.38 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.39% | 13.09% | 2.36 | |
... | ||||||
231. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +23.17% | 9.74% | 2.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|