Robeco Global Consumer Trends M EUR/ LU0554840230 /
Стоимость чистых активов11.11.2024 | Изменение+4.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
501.5400EUR | +0.82% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Mandarine Global Sport U EUR | LU2376489196 | +25.72% | 9.90% | 2.31 | |
2. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +32.40% | 13.78% | 2.14 | |
3. | Mirova Future of Food Fund J-S1/A (EUR) | LU2549306798 | +24.63% | 10.33% | 2.10 | |
4. | Mirova Future of Food Fund J-N1R/A (EUR) | LU2549307176 | +24.63% | 10.34% | 2.10 | |
5. | Mirova Future of Food Fund J-F/A (EUR) | LU2549307507 | +24.21% | 10.34% | 2.06 | |
6. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.62% | 11.03% | 2.06 | |
7. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +26.78% | 11.69% | 2.04 | |
8. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +33.18% | 14.98% | 2.03 | |
9. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.12% | 11.17% | 1.99 | |
10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.09% | 11.18% | 1.99 | |
... | ||||||
43. | Robeco Global Consumer Trends M EUR | LU0554840230 | +24.04% | 11.70% | 1.81 |
Результат | Волатильность | Коэффициент Шарпа |
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