Robeco Sustainable Water I USD/ LU2146192534 /
| Стоимость чистых активов07.10.2024 | Изменение-5.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 729.7900USD | -0.72% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +38.88% | 13.45% | 2.65 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +38.26% | 13.45% | 2.60 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +38.15% | 13.46% | 2.59 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +33.13% | 11.96% | 2.50 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +32.08% | 11.96% | 2.41 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +31.45% | 11.92% | 2.37 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +31.40% | 11.92% | 2.36 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +31.11% | 11.92% | 2.34 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +30.06% | 11.93% | 2.25 | |
| 10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +25.24% | 10.70% | 2.08 | |
| ... | ||||||
| 19. | Robeco Sustainable Water I USD | LU2146192534 | +31.44% | 14.73% | 1.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
