Wellington Strategic Eu.Eq.Fd.S USD/ IE00B9FQ4253 /
NAV05/09/2024 | Chg.-0.0748 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.4998USD | -0.33% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.08% | 9.09% | 2.49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.04% | 9.09% | 2.38 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.52% | 9.00% | 2.34 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +30.60% | 12.04% | 2.25 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.59% | 10.19% | 2.17 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +23.33% | 9.00% | 2.21 | |
7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.44% | 10.18% | 2.16 | |
8. | Brandes European Value Fund A USD | IE0031574530 | +29.50% | 12.03% | 2.17 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.53% | 10.18% | 2.07 | |
10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +21.89% | 9.02% | 2.04 | |
... | ||||||
28. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +27.50% | 13.03% | 1.85 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|