Robeco Gravis Digital Infrastructure Income C GBP/ LU2739682370 /
NAV2024-06-25 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4100GBP | -0.97% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +11.89% | 9.53% | 0.86 | |
2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +12.09% | 11.33% | 0.74 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +10.78% | 9.54% | 0.74 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +9.48% | 11.53% | 0.51 | |
5. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +10.14% | 13.01% | 0.50 | |
6. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +8.13% | 9.79% | 0.46 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.15% | 13.59% | 0.40 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.11% | 13.56% | 0.40 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +8.10% | 13.57% | 0.33 | |
10. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +7.91% | 13.01% | 0.33 |
Performance | Volatility | Sharpe ratio |
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