Robeco Smart Materials I USD/ LU2145464934 /
| NAV24/07/2024 | Chg.-3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8600USD | -2.03% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.67% | 10.14% | 3.05 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.79% | 10.18% | 2.96 | |
| 3. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.87% | 10.21% | 2.77 | |
| 4. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
| 6. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +45.24% | 14.76% | 2.82 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.68% | 9.81% | 2.44 | |
| 8. | Quilter Investors Global Unconstrained Equity Fund A EUR | GB00BC9LCJ06 | +26.95% | 9.77% | 2.72 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.53% | 9.55% | 2.72 | |
| 10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +18.34% | 5.85% | 2.71 | |
| ... | ||||||
| 6386. | Robeco Smart Materials I USD | LU2145464934 | -3.33% | 17.52% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
