Robeco Smart Materials I EUR/ LU2145464777 /
NAV05/09/2024 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
386.1900EUR | -0.58% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.02% | 13.07% | 2.57 | |
4. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.80% | 13.12% | 2.54 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.05% | 13.10% | 2.49 | |
7. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.01% | 7.92% | 2.34 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
9. | Invesco Global F&O Fd.R USD | LU1218204805 | +35.06% | 13.09% | 2.41 | |
10. | onemarkets Fidelity World Equity Income Fund E | LU2503835253 | +21.82% | 7.70% | 2.38 | |
... | ||||||
6638. | Robeco Smart Materials I EUR | LU2145464777 | -7.69% | 17.31% | -0.61 |
Performance | Volatility | Sharpe ratio |
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