Robeco Global Gender Equality Equities F EUR/ LU2145459264 /
Стоимость чистых активов03.10.2024 | Изменение-0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
257.5500EUR | -0.28% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.55% | 7.77% | 3.64 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.62% | 12.91% | 3.44 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.35% | 12.95% | 3.41 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.80% | 10.27% | 3.46 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.09% | 7.76% | 3.33 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.54% | 12.94% | 3.34 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.47% | 8.88% | 3.29 | |
8. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.53% | 9.64% | 3.25 | |
9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.68% | 8.81% | 3.23 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.51% | 12.92% | 3.27 | |
... | ||||||
1132. | Robeco Global Gender Equality Equities F EUR | LU2145459264 | +25.92% | 10.24% | 2.21 |
Результат | Волатильность | Коэффициент Шарпа |
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