Robeco Smart Materials F EUR/ LU2145464264 /
Стоимость чистых активов17.10.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
287.5600EUR | +0.43% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.62% | 7.66% | 3.71 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.65% | 12.90% | 3.37 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.41% | 12.94% | 3.34 | |
4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.26% | 7.67% | 3.40 | |
5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.60% | 9.91% | 3.27 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.56% | 12.93% | 3.27 | |
7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.88% | 8.76% | 3.16 | |
8. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.48% | 12.91% | 3.20 | |
9. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +28.13% | 7.66% | 3.25 | |
10. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.46% | 8.66% | 3.15 | |
... | ||||||
6588. | Robeco Smart Materials F EUR | LU2145464264 | +10.11% | 17.86% | 0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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