Wellington Strategic Eu.Eq.Fd.S USD/ IE00B9FQ4253 /
| NAV08/11/2024 | Chg.-0.2368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0466USD | -1.06% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.24% | 9.03% | 2.70 | |
| 3. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +31.18% | 11.08% | 2.54 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
| 6. | Brandes European Value Fund A Euro | IE0031574647 | +26.16% | 9.03% | 2.58 | |
| 7. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +30.11% | 11.09% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.14% | 8.81% | 2.53 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.40% | 7.75% | 2.52 | |
| ... | ||||||
| 93. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +28.45% | 12.76% | 1.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
