Robeco Sustainable Water Z EUR/ LU2146192880 /
Стоимость чистых активов28.08.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
610.3200EUR | +0.10% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.38% | 13.43% | 1.70 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.68% | 11.78% | 1.71 | |
3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +25.80% | 13.43% | 1.66 | |
4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +25.71% | 13.44% | 1.65 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.70% | 11.78% | 1.63 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +22.14% | 11.74% | 1.59 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +22.09% | 11.74% | 1.58 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.81% | 11.74% | 1.56 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.84% | 11.75% | 1.48 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.13% | 10.74% | 1.45 | |
... | ||||||
34. | Robeco Sustainable Water Z EUR | LU2146192880 | +19.73% | 13.16% | 1.23 |
Результат | Волатильность | Коэффициент Шарпа |
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