Robeco Smart Materials I USD
LU2145464934
Robeco Smart Materials I USD/ LU2145464934 /
| NAV28.08.2024 |
Zm.-1,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 158,5800USD |
-0,80% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+41,67% |
13,03% |
2,93 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,69% |
7,85% |
3,08 |
| 3. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+41,46% |
13,07% |
2,90 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+40,64% |
13,05% |
2,85 |
| 5. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+39,57% |
13,04% |
2,76 |
| 6. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+36,94% |
12,05% |
2,78 |
| 7. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+36,11% |
12,08% |
2,70 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+31,75% |
10,36% |
2,73 |
| 9. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD |
|
LU2531478068 |
+34,57% |
11,89% |
2,61 |
| 10. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,66% |
7,84% |
2,70 |
| ... |
| 6506. |
Robeco Smart Materials I USD |
|
LU2145464934 |
+1,20% |
18,70% |
-0,12 |
