Robeco QI Gl.Develop.Multi-F.Eq.I EUR/ LU1277577398 /
| Стоимость чистых активов05.09.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.3000EUR | -0.19% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
| 4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
| 7. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.01% | 7.92% | 2.34 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
| 9. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
| 10. | onemarkets Fidelity World Equity Income Fund E | LU2503835253 | +21.27% | 7.72% | 2.31 | |
| ... | ||||||
| 1054. | Robeco QI Gl.Develop.Multi-F.Eq.I EUR | LU1277577398 | +17.92% | 10.29% | 1.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
