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Wellington Enduring Assets Fund USD G A1 DisU

17,38 USD  -0,58 % (-0,10)
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Wellington Enduring Assets Fund USD G A1 DisU

WKN A2DKPD | ISIN IE00BD2ZZ863 |  Fonds
Factsheet
17.06.25
17,38 USD  -0,58 % (-0,10)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,72 % +12,72 % 2,81
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +37,31 % +12,72 % 2,78
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,75 % +12,78 % 2,72
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,35 % +12,72 % 2,70
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +36,00 % +12,74 % 2,67
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19 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +25,45 % +11,47 % 2,05
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +2,38 % +14,57 % 0,03
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,79 % +12,71 % -0,02
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,35 % +14,56 % -0,04
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,66 % +11,28 % -0,32
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,41 % +11,27 % -0,39
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