Robeco QI US Conservative Equities G USD/ LU1113137761 /
Стоимость чистых активов24.07.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
147.4700USD | -0.65% | paying dividend | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +23.69% | 9.66% | 2.07 | |
2. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +23.86% | 10.40% | 1.94 | |
3. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +23.90% | 11.95% | 1.69 | |
4. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +25.38% | 11.55% | 1.88 | |
5. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +21.93% | 11.61% | 1.57 | |
6. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +23.17% | 11.95% | 1.63 | |
7. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +22.69% | 10.32% | 1.84 | |
8. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +24.70% | 11.51% | 1.83 | |
9. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +22.30% | 10.33% | 1.80 | |
10. | Amundi I.MSCI North Am.ESG B.CTB IE | LU0389812180 | +21.03% | 11.72% | 1.48 | |
... | ||||||
64. | Robeco QI US Conservative Equities G USD | LU1113137761 | +11.63% | 8.31% | 0.96 |
Результат | Волатильность | Коэффициент Шарпа |
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