Wellington US Dynamic Eq.Fd.S
IE00BHR46Q15
Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
| NAV26.07.2024 |
Zm.+0,1314 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,5319GBP |
+0,80% |
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 |
+28,51% |
9,87% |
2,53 |
| 2. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+28,10% |
9,88% |
2,49 |
| 3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,13% |
9,90% |
2,49 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+31,11% |
11,16% |
2,48 |
| 5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+27,85% |
9,86% |
2,47 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+32,88% |
12,01% |
2,45 |
| 7. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+34,02% |
12,62% |
2,42 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+30,00% |
11,16% |
2,38 |
| 9. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+26,90% |
9,87% |
2,37 |
| 10. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+36,46% |
14,02% |
2,34 |
| ... |
| 1139. |
Wellington US Dynamic Eq.Fd.S |
|
IE00BHR46Q15 |
+20,17% |
15,60% |
1,06 |
