Wellington Global Imp.Fd.D EUR/ IE00BHR48D26 /
| NAV2024-08-30 | Chg.+0.0997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8179EUR | +0.68% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.43% | 7.83% | 3.06 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.70% | 13.01% | 2.72 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +38.38% | 13.05% | 2.69 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.29% | 12.06% | 2.57 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.60% | 13.03% | 2.63 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.82% | 2.67 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.55% | 12.07% | 2.66 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.63% | 13.03% | 2.63 | |
| 9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.66% | 7.86% | 2.56 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.60% | 7.83% | 2.57 | |
| ... | ||||||
| 3222. | Wellington Global Imp.Fd.D EUR | IE00BHR48D26 | +18.88% | 12.00% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
