Wellington Global Imp.Fd.D CHF
IE00BLR5S559
Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV25.07.2024 |
Zm.-0,1341 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,5074CHF |
-0,98% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,22% |
10,25% |
2,98 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,33% |
10,28% |
2,88 |
| 3. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+42,18% |
14,90% |
2,58 |
| 4. |
Nordea 1 - Global Diversity Engagement Fund - BQ - NOK |
|
LU2462243820 |
+30,32% |
10,92% |
2,44 |
| 5. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+21,48% |
7,32% |
2,43 |
| 6. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,38% |
9,34% |
2,43 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+26,13% |
9,34% |
2,40 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+32,50% |
12,04% |
2,39 |
| 9. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+26,58% |
9,58% |
2,39 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+26,01% |
9,34% |
2,39 |
| ... |
| 4679. |
Wellington Global Imp.Fd.D CHF |
|
IE00BLR5S559 |
+8,22% |
12,12% |
0,37 |
