Robeco Next Digital Billion F EUR/ LU2368226051 /
Стоимость чистых активов26.07.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
57.1700EUR | +1.71% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.33% | 10.37% | 3.07 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.34% | 10.40% | 2.97 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.97% | 7.36% | 2.62 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.85% | 12.04% | 2.52 | |
5. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.16% | 14.90% | 2.52 | |
6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.49% | 9.88% | 2.51 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.57% | 12.07% | 2.49 | |
8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.02% | 9.77% | 2.49 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +29.10% | 10.38% | 2.45 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.09% | 9.22% | 2.45 | |
... | ||||||
5278. | Robeco Next Digital Billion F EUR | LU2368226051 | +7.20% | 14.06% | 0.25 |
Результат | Волатильность | Коэффициент Шарпа |
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