Wellington US Dynamic Eq.Fd.D/ IE00BHR46R22 /
Стоимость чистых активов07.10.2024 | Изменение-0.1917 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.7539USD | -1.13% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +45.38% | 13.82% | 3.07 | |
2. | Vitruvius US Equity B | LU0103754015 | +44.60% | 13.83% | 3.01 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.74% | 12.88% | 3.17 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +42.80% | 13.81% | 2.88 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.65% | 12.88% | 3.00 | |
6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +33.84% | 11.10% | 2.78 | |
7. | Vitruvius US Equity B EUR | LU0117771807 | +42.03% | 13.81% | 2.83 | |
8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +37.09% | 12.30% | 2.77 | |
9. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.86% | 12.89% | 2.94 | |
10. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +35.05% | 11.53% | 2.78 | |
... | ||||||
207. | Wellington US Dynamic Eq.Fd.D | IE00BHR46R22 | +37.79% | 15.72% | 2.22 |
Результат | Волатильность | Коэффициент Шарпа |
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