Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV13/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1700EUR | -0.18% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +67.31% | 16.25% | 3.96 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.34% | 12.60% | 3.28 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.62% | 12.65% | 3.29 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.43% | 12.64% | 3.20 | |
| 5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +28.73% | 8.32% | 3.09 | |
| 6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.71% | 10.94% | 3.08 | |
| 7. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +50.22% | 16.14% | 2.93 | |
| 8. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD | LU1336832164 | +24.04% | 7.29% | 2.89 | |
| 9. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1435357899 | +24.05% | 7.29% | 2.89 | |
| 10. | Kathrein Mandatum 100 R A | AT0000739784 | +29.36% | 8.98% | 2.93 | |
| ... | ||||||
| 737. | Robeco BP Gl.Premium Eq.IB EUR | LU1521667375 | +23.04% | 9.15% | 2.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
