Wellington US Dynamic Eq.Fd.S
IE00BHR46Q15
Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
| NAV26.06.2024 |
Zm.+0,1623 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,2954GBP |
+0,95% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+36,66% |
9,75% |
3,38 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+36,31% |
9,78% |
3,33 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+36,13% |
9,74% |
3,33 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+36,00% |
9,75% |
3,31 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+39,27% |
11,01% |
3,23 |
| 6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+46,59% |
13,28% |
3,23 |
| 7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+34,95% |
9,74% |
3,21 |
| 8. |
Schroder ISF US Large Cap Y Acc EUR |
|
LU1987118616 |
+38,32% |
10,88% |
3,18 |
| 9. |
Schroder ISF US Large Cap X Acc EUR |
|
LU1987118533 |
+38,29% |
10,88% |
3,18 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+41,61% |
11,92% |
3,18 |
| ... |
| 1012. |
Wellington US Dynamic Eq.Fd.S |
|
IE00BHR46Q15 |
+30,07% |
15,29% |
1,72 |
