Robeco Gravis Digital Infrastructure Income IB GBP/ LU2739682453 /
NAV11/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2400GBP | -0.08% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +20.78% | 7.04% | 2.53 | |
2. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +28.33% | 10.19% | 2.50 | |
3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +24.87% | 8.85% | 2.48 | |
4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +28.07% | 10.19% | 2.47 | |
5. | DWS Invest Global Infrastructure FD | LU1222730084 | +28.06% | 10.20% | 2.47 | |
6. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +28.11% | 10.54% | 2.40 | |
7. | DWS Invest Global Infrastructure LD | LU0363470237 | +27.12% | 10.19% | 2.38 | |
8. | DWS Invest Global Infrastructure LDM | LU2632499682 | +27.08% | 10.19% | 2.38 | |
9. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +19.99% | 7.19% | 2.37 | |
10. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +26.66% | 10.20% | 2.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|