Wellington Multi-Asset High Income Fund USD DL M4 DisU/ LU2430703921 /
| NAV2024-07-26 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0764USD | +0.44% | paying dividend | Mixed Fund | Wellington (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.02% | 3.61% | 2.03 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +13.62% | 5.11% | 1.94 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.52% | 3.63% | 1.88 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +13.28% | 5.13% | 1.87 | |
| 5. | ERSTE Real Assets R01 | AT0000A2QAC8 | +14.17% | 6.48% | 1.63 | |
| 6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.22% | 3.63% | 1.80 | |
| 7. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +10.04% | 3.90% | 1.64 | |
| 8. | AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - R2 EUR QD | IE00BMF7G785 | +12.59% | 5.11% | 1.74 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +9.68% | 3.45% | 1.76 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.53% | 3.11% | 1.90 | |
| ... | ||||||
| 388. | Wellington Multi-Asset High Income Fund USD DL M4 DisU | LU2430703921 | +7.40% | 5.05% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
