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Wellington Enduring Assets Fund GBP G A1 DisH

15,81 GBP  -0,20 % (-0,03)
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Wellington Enduring Assets Fund GBP G A1 DisH

WKN A142Z9 | ISIN IE00B9070368 |  Fonds
Factsheet
25.04.25
15,81 GBP  -0,20 % (-0,03)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,22 % +13,26 % 1,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,85 % +13,26 % 1,94
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3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,33 % +11,64 % 1,90
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,31 % +13,32 % 1,89
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,93 % +13,26 % 1,87
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6 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +23,48 % +11,63 % 1,83
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138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,54 % +12,99 % -0,13
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139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,34 % +14,74 % -0,24
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140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,79 % +11,61 % -0,34
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141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,53 % +11,60 % -0,41
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