Robeco QI European Active Eq.F EUR/ LU1654174025 /
Стоимость чистых активов04.09.2024 | Изменение-1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
156.1400EUR | -0.85% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.91% | 9.10% | 2.47 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.86% | 9.11% | 2.36 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.35% | 9.02% | 2.32 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.85% | 10.20% | 2.20 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.71% | 10.20% | 2.19 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +23.15% | 9.02% | 2.19 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +30.13% | 12.06% | 2.22 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.79% | 10.19% | 2.10 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +21.75% | 9.03% | 2.03 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +29.03% | 12.05% | 2.13 | |
... | ||||||
178. | Robeco QI European Active Eq.F EUR | LU1654174025 | +17.41% | 9.65% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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