Robeco Global SDG Equities D EUR/ LU2145460353 /
| Стоимость чистых активов27.08.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 184.4500EUR | +0.25% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.86% | 3.01 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.96% | 13.02% | 3.03 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.78% | 13.07% | 3.00 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.92% | 13.04% | 2.94 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40.92% | 13.04% | 2.87 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.96% | 12.05% | 2.86 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.06% | 10.38% | 2.76 | |
| 8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.06% | 12.08% | 2.78 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.85% | 2.63 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.84% | 11.91% | 2.64 | |
| ... | ||||||
| 453. | Robeco Global SDG Equities D EUR | LU2145460353 | +21.91% | 9.41% | 1.96 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
