Robeco Smart Energy G GBP/ LU2145462565 /
Стоимость чистых активов07.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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32.1700GBP | +0.16% | paying dividend | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) | LU2385155051 | +31.83% | 15.18% | 1.90 | |
2. | White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) | LU2385154914 | +31.69% | 15.18% | 1.89 | |
3. | TBF Smart Power I EUR | DE000A2AQZX9 | +32.84% | 15.81% | 1.89 | |
4. | White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) | LU2497155148 | +31.55% | 15.18% | 1.88 | |
5. | TBF SMART POWER EUR R | DE000A0RHHC8 | +29.21% | 15.75% | 1.66 | |
6. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +26.66% | 14.26% | 1.65 | |
7. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +26.53% | 14.26% | 1.64 | |
8. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +26.48% | 14.26% | 1.64 | |
9. | White Fleet IV - Enetia Energy Infrastructure Fund A EUR | LU2473536311 | +25.66% | 14.27% | 1.58 | |
10. | TBF SMART POWER CHF I | DE000A12BKD1 | +26.25% | 15.70% | 1.48 | |
... | ||||||
46. | Robeco Smart Energy G GBP | LU2145462565 | +17.12% | 20.86% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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