Robeco Smart Materials I EUR/ LU2145464777 /
| Стоимость чистых активов04.09.2024 | Изменение-2.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 388.4500EUR | -0.76% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +29.03% | 10.43% | 2.45 | |
| 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 | -7.15% | 17.31% | -0.61 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
