Robeco Smart Materials I USD/ LU2145464934 /
| Стоимость чистых активов05.11.2024 | Изменение+1.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.1600USD | +1.08% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72.72% | 17.88% | 3.91 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +64.61% | 17.34% | 3.56 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.88% | 7.63% | 3.53 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +44.20% | 12.21% | 3.37 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.83% | 12.57% | 3.32 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +43.36% | 12.21% | 3.30 | |
| 7. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.61% | 3.29 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.63% | 3.28 | |
| 9. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.70% | 12.61% | 3.22 | |
| 10. | Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-HUF | LU2416417751 | +31.67% | 8.97% | 3.20 | |
| ... | ||||||
| 6383. | Robeco Smart Materials I USD | LU2145464934 | +15.00% | 18.50% | 0.65 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
