Wellington Next Gen.Gl.Eq.Fd.E USD
LU2368873670
Wellington Next Gen.Gl.Eq.Fd.E USD/ LU2368873670 /
| NAV03.09.2024 |
Zm.-0,2226 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,6387USD |
-2,26% |
z reinwestycją |
Akcje
|
Wellington (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 4011. |
Wellington Next Gen.Gl.Eq.Fd.E USD |
|
LU2368873670 |
+12,81% |
11,65% |
0,81 |
