Robeco Gravis Digital Infrastructure Income IB EUR/ LU2739682297 /
NAV7/24/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6400EUR | -1.26% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | LU2537068566 | +12.63% | 13.87% | 0.64 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +9.32% | 9.47% | 0.60 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +8.23% | 9.48% | 0.48 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +9.40% | 11.16% | 0.51 | |
5. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +8.24% | 9.70% | 0.47 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +9.07% | 11.40% | 0.47 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.92% | 13.67% | 0.46 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.89% | 13.68% | 0.45 | |
9. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +7.61% | 11.35% | 0.35 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +8.88% | 13.66% | 0.38 |
Performance | Volatility | Sharpe ratio |
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