Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H
LU2430703418
Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H/ LU2430703418 /
NAV29.08.2024 |
Zm.+0,0042 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9721EUR |
+0,05% |
płacące dywidendę |
Fundusz mieszany
|
Wellington (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+13,71% |
3,82% |
2,67 |
2. |
Assenagon I Multi Asset Balanced (ZZ) |
|
LU2414745344 |
+17,39% |
5,46% |
2,54 |
3. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+13,19% |
3,84% |
2,52 |
4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+16,97% |
5,44% |
2,48 |
5. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,74% |
2,13% |
2,46 |
6. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+12,89% |
3,84% |
2,44 |
7. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+16,61% |
5,49% |
2,39 |
8. |
WWK Select Total Return A |
|
LU0685407040 |
+8,30% |
2,14% |
2,25 |
9. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+11,70% |
3,67% |
2,23 |
10. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+11,88% |
3,76% |
2,23 |
... |
147. |
Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H |
|
LU2430703418 |
+11,36% |
5,18% |
1,52 |