Robeco Smart Materials I USD/ LU2145464934 /
| Стоимость чистых активов28.08.2024 | Изменение-1.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.5800USD | -0.80% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
