RobecoSAM Biodiversity Equities F EUR/ LU2539441027 /
| NAV26/06/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.6800EUR | -0.63% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.11% | 10.16% | 3.48 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.09% | 10.20% | 3.37 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +33.10% | 9.23% | 3.19 | |
| 4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +33.98% | 9.52% | 3.18 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.63% | 12.70% | 2.98 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +33.48% | 9.40% | 3.17 | |
| 7. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.36% | 12.70% | 2.96 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +32.81% | 9.23% | 3.15 | |
| 10. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.22% | 7.78% | 3.15 | |
| ... | ||||||
| 4112. | RobecoSAM Biodiversity Equities F EUR | LU2539441027 | +13.07% | 9.66% | 0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
