Wellington Next Gen.Gl.Eq.Fd.D USD/ LU2355591889 /
| Стоимость чистых активов03.09.2024 | Изменение-0.2176 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3726USD | -2.27% | reinvestment | Equity | Wellington (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.72% | 7.88% | 3.09 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.84% | 7.87% | 2.73 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.48% | 13.07% | 2.53 | |
| 4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.00% | 7.88% | 2.61 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.19% | 13.12% | 2.49 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.11% | 10.45% | 2.46 | |
| 7. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.42% | 13.10% | 2.44 | |
| 8. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +23.39% | 7.90% | 2.53 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.38% | 12.15% | 2.38 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.39% | 13.09% | 2.36 | |
| ... | ||||||
| 4553. | Wellington Next Gen.Gl.Eq.Fd.D USD | LU2355591889 | +11.32% | 11.65% | 0.68 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
