Robeco Smart Materials Z USD/ LU2501123603 /
| NAV04/09/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3600USD | -0.33% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.23% | 7.88% | 3.02 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.87% | 2.66 | |
| 3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.55% | 7.88% | 2.55 | |
| 4. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.99% | 7.90% | 2.47 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.02% | 13.07% | 2.57 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.80% | 13.12% | 2.54 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.03% | 10.43% | 2.45 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.05% | 13.10% | 2.49 | |
| 9. | Fidelity Funds - Global Dividend Fund I-ACC-Euro | LU0731783477 | +21.54% | 7.73% | 2.34 | |
| 10. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +22.03% | 7.90% | 2.35 | |
| ... | ||||||
| 6543. | Robeco Smart Materials Z USD | LU2501123603 | -2.95% | 19.02% | -0.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
