Robeco Gravis Digital Infrastructure Income C GBP/ LU2739682370 /
NAV27/06/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.7300GBP | +0.53% | paying dividend | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +10.54% | 9.50% | 0.72 | |
2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +10.80% | 11.32% | 0.63 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +9.43% | 9.51% | 0.60 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +8.79% | 11.53% | 0.44 | |
5. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +8.18% | 12.99% | 0.34 | |
6. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +7.05% | 9.78% | 0.34 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +7.98% | 13.59% | 0.31 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +7.96% | 13.62% | 0.31 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +6.92% | 13.59% | 0.24 | |
10. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +6.27% | 11.44% | 0.22 |
Performance | Volatilidad | Índice de Sharpe |
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