Robeco Sustainable Water F EUR/ LU2146191569 /
Стоимость чистых активов05.09.2024 | Изменение-1.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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391.3300EUR | -0.47% | reinvestment | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +23.56% | 13.49% | 1.49 | |
2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +22.99% | 13.50% | 1.45 | |
3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +22.91% | 13.50% | 1.44 | |
4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.40% | 11.88% | 1.43 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.45% | 11.89% | 1.35 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +18.89% | 11.85% | 1.30 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +18.83% | 11.85% | 1.30 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.57% | 11.85% | 1.28 | |
9. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +17.08% | 10.81% | 1.26 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.62% | 11.86% | 1.20 | |
... | ||||||
39. | Robeco Sustainable Water F EUR | LU2146191569 | +15.64% | 13.33% | 0.91 |
Результат | Волатильность | Коэффициент Шарпа |
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