Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV2024-11-08 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5900USD | -0.50% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +66.71% | 16.14% | 3.95 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.59% | 12.70% | 3.38 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.75% | 12.76% | 3.37 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.59% | 12.75% | 3.28 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +37.98% | 10.96% | 3.19 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +26.58% | 7.60% | 3.10 | |
| 7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.75% | 7.66% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.45% | 7.59% | 3.09 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +26.53% | 7.67% | 3.06 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.37% | 7.62% | 3.06 | |
| ... | ||||||
| 1038. | Robeco BP Global Premium Equities E USD | LU1058974137 | +24.60% | 10.41% | 2.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
