Robeco Global Gender Equality Equities D EUR/ LU2145458969 /
NAV15/08/2024 | Chg.+3.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
233.8200EUR | +1.53% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.01% | 7.92% | 2.84 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.55% | 12.09% | 2.81 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.51% | 13.14% | 2.74 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.67% | 12.12% | 2.73 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +39.33% | 13.17% | 2.72 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +38.49% | 13.16% | 2.66 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +37.50% | 13.14% | 2.58 | |
8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +22.55% | 7.90% | 2.40 | |
9. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.47% | 7.93% | 2.39 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +21.90% | 7.93% | 2.32 | |
... | ||||||
471. | Robeco Global Gender Equality Equities D EUR | LU2145458969 | +20.76% | 10.29% | 1.67 |
Performance | Volatility | Sharpe ratio |
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