Wellington Strategic Eu.Eq.Fd.S USD
IE00B9FQ4253
Wellington Strategic Eu.Eq.Fd.S USD/ IE00B9FQ4253 /
NAV29.07.2024 |
Zm.-0,1231 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,7036USD |
-0,56% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+23,99% |
8,47% |
2,42 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+22,96% |
8,47% |
2,29 |
3. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+12,75% |
3,98% |
2,31 |
4. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,58% |
4,02% |
2,24 |
5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,91% |
9,30% |
2,29 |
6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,38% |
3,98% |
2,21 |
7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,33% |
3,98% |
2,20 |
8. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+21,75% |
8,83% |
2,07 |
9. |
Sporotrend |
|
CZ0008472289 |
+24,93% |
10,08% |
2,13 |
10. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,19% |
4,02% |
2,14 |
... |
329. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+17,84% |
12,81% |
1,12 |