Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
| NAV03/07/2024 | Chg.+0.2278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2090GBP | +0.91% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.25% | 3.79% | 2.25 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.66% | 3.58% | 2.22 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.05% | 3.83% | 2.18 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +11.83% | 3.78% | 2.14 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.46% | 3.62% | 2.14 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +11.63% | 3.84% | 2.06 | |
| 7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.12% | 9.48% | 2.05 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +11.34% | 3.79% | 2.01 | |
| 9. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.55% | 9.48% | 1.99 | |
| 10. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +23.88% | 10.38% | 1.94 | |
| ... | ||||||
| 77. | Wellington Strategic European Equity Fund GBP N A1 DisU | IE00BL25X772 | +18.29% | 9.96% | 1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
