Robeco Smart Materials I EUR/ LU2145464777 /
NAV29/07/2024 | Diferencia-2.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
413.0900EUR | -0.61% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.54% | 10.37% | 2.99 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.62% | 10.40% | 2.89 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.41% | 7.32% | 2.58 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.49% | 14.91% | 2.54 | |
5. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.07% | 9.87% | 2.49 | |
6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +27.59% | 9.76% | 2.47 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.02% | 12.04% | 2.45 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +32.79% | 12.06% | 2.42 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
... | ||||||
6494. | Robeco Smart Materials I EUR | LU2145464777 | -4.01% | 15.40% | -0.50 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|