Robeco QI European Conservative Equities C/ LU0792910134 /
| Стоимость чистых активов05.09.2024 | Изменение-0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.8500EUR | -0.47% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.30% | 9.04% | 2.09 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.22% | 7.95% | 1.98 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.73% | 9.09% | 2.01 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.25% | 8.05% | 1.96 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.05% | 10.18% | 1.93 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.02% | 4.50% | 1.91 | |
| 7. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +21.05% | 9.03% | 1.95 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.45% | 4.25% | 1.88 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +20.71% | 9.05% | 1.91 | |
| 10. | BNPP F.Su.Europe Multi-Factor Eq.Pr.EUR | LU1956135831 | +21.40% | 9.69% | 1.85 | |
| ... | ||||||
| 26. | Robeco QI European Conservative Equities C | LU0792910134 | +15.79% | 7.31% | 1.69 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
