Robeco QI US Conservative Equities I EUR/ LU1045435887 /
NAV16/09/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.3600EUR | +0.34% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +31.30% | 12.70% | 2.21 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +30.04% | 12.70% | 2.11 | |
3. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +29.48% | 12.80% | 2.05 | |
4. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +29.43% | 12.80% | 2.04 | |
5. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +28.91% | 12.91% | 1.98 | |
6. | M&G(Lux)North American Di.Fd.A Acc USD | LU1670627923 | +28.47% | 12.80% | 1.97 | |
7. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +28.44% | 12.77% | 1.92 | |
8. | Nordea 1 - North American Stars Equity Fund - BI - USD | LU0772957808 | +26.51% | 12.17% | 1.91 | |
9. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +28.14% | 12.77% | 1.90 | |
10. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU | LU0442407697 | +27.40% | 12.69% | 1.90 | |
... | ||||||
122. | Robeco QI US Conservative Equities I EUR | LU1045435887 | +16.62% | 9.79% | 1.35 |
Performance | Volatility | Sharpe ratio |
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