NAV26/07/2024 Chg.+0.1936 Type de rendement Focus sur l'investissement Société de fonds
14.0820CHF +1.39% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Global Imp.Fd.N CHF
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +41.16% 14.90% 2.52
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 +22.97% 7.36% 2.62
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
...
4457. Wellington Global Imp.Fd.N CHF IE00BLR5S443 +10.95% 12.19% 0.60