Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
NAV11/09/2024 | Chg.+0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.9100GBP | +0.73% | paying dividend | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.30% | 13.13% | 2.73 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.08% | 13.08% | 2.72 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +17.11% | 5.04% | 2.71 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.15% | 13.13% | 2.64 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +15.63% | 4.91% | 2.48 | |
6. | P&R REAL VALUE P | LU0855492194 | +44.18% | 16.66% | 2.44 | |
7. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +15.56% | 4.97% | 2.43 | |
8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.39% | 7.99% | 2.49 | |
9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.55% | 8.77% | 2.40 | |
10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +24.43% | 8.77% | 2.39 | |
... | ||||||
404. | Robeco Global Gender Equality Equities IE GBP | LU2258287338 | +18.57% | 10.03% | 1.51 |
Performance | Volatilité | Ratio de Sharpe |
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