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Wellington Enduring Assets Fund USD D AccU

15,37 USD  +0,47 % (+0,07)
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Wellington Enduring Assets Fund USD D AccU

WKN A2PGYQ | ISIN IE00BH3VJH87 |  Fonds
Factsheet
09.07.25
15,37 USD  +0,47 % (+0,07)
Wellington Enduring Assets Fund USD S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Assets Fund USD G AccU (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Assets Fund USD N AccU (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Assets Fund EUR D A1 DisU (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,46 % +12,61 % 2,66
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,48 % +12,60 % 2,58
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,89 % +12,60 % 2,53
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,37 % +12,60 % 2,42
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,47 % +12,62 % 2,34
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20 IE00BH3VJH87 Wellington Enduring Assets Fund USD D AccU +22,95 % +11,48 % 1,83
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,31 % +11,33 % -0,06
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,56 % +11,32 % -0,12
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,94 % +13,83 % -0,21
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,99 % +14,48 % -0,27
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,95 % +14,52 % -0,34
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