Wellington Strategic European Equity Fund GBP N AccU
IE00B82BFK16
Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV24.07.2024 |
Zm.-0,0746 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,0002GBP |
-0,26% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,62% |
8,40% |
2,61 |
| 2. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,77% |
3,94% |
2,57 |
| 3. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+13,55% |
3,98% |
2,49 |
| 4. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,55% |
8,40% |
2,48 |
| 5. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+13,40% |
3,95% |
2,47 |
| 6. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+13,34% |
3,94% |
2,46 |
| 7. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+13,19% |
3,99% |
2,39 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD D (acc) |
|
LU2367650327 |
+12,91% |
3,95% |
2,34 |
| 9. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,18% |
9,34% |
2,30 |
| 10. |
Lumyna - MW TOPS UCITS Fund - GBP D (acc) |
|
LU2367650590 |
+12,80% |
4,02% |
2,28 |
| ... |
| 134. |
Wellington Strategic European Equity Fund GBP N AccU |
|
IE00B82BFK16 |
+16,99% |
9,54% |
1,39 |
