Robeco QI European Active Equities Z EUR/ LU2480019095 /
Стоимость чистых активов23.07.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.0000EUR | +0.21% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.06% | 8.41% | 2.67 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.01% | 8.41% | 2.54 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.18% | 9.34% | 2.30 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.60% | 3.95% | 2.27 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.48% | 4.02% | 2.20 | |
... | ||||||
141. | Robeco QI European Active Equities Z EUR | LU2480019095 | +16.63% | 8.94% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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