Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
NAV27/06/2024 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3624EUR | -0.30% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.11% | 10.16% | 3.48 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.09% | 10.20% | 3.37 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +33.10% | 9.23% | 3.19 | |
4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +32.56% | 9.54% | 3.02 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.63% | 12.70% | 2.98 | |
6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.48% | 9.40% | 3.17 | |
7. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.36% | 12.70% | 2.96 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +32.81% | 9.23% | 3.15 | |
10. | ACATIS Value und Dividende X | AT0000A2UTW8 | +27.41% | 7.77% | 3.05 | |
... | ||||||
457. | Wellington Global Stewards Fund EUR S AccU | IE000T05EWE7 | +20.35% | 7.62% | 2.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|