Wellington Global Stewards Fund USD UN AccU/ IE000NE69N19 /
NAV26/07/2024 | Diferencia+0.1374 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.5543USD | +1.02% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.33% | 10.37% | 3.07 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.34% | 10.40% | 2.97 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.97% | 7.36% | 2.62 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.85% | 12.04% | 2.52 | |
5. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.16% | 14.90% | 2.52 | |
6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.49% | 9.88% | 2.51 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.57% | 12.07% | 2.49 | |
8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.02% | 9.77% | 2.49 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +29.10% | 10.38% | 2.45 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.09% | 9.22% | 2.45 | |
... | ||||||
1623. | Wellington Global Stewards Fund USD UN AccU | IE000NE69N19 | +15.41% | 9.21% | 1.27 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|