Rolinco EUR E/ NL0000289817 /
NAV9/5/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8500EUR | -0.15% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.44% | 5.06% | 2.57 | |
2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.72% | 7.91% | 2.56 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.38% | 8.64% | 2.54 | |
4. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.41% | 7.87% | 2.54 | |
5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.26% | 8.64% | 2.52 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.24% | 7.85% | 2.52 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.58% | 13.17% | 2.52 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.31% | 13.12% | 2.51 | |
9. | P&R REAL VALUE P | LU0855492194 | +44.07% | 16.67% | 2.44 | |
10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.54% | 13.17% | 2.44 | |
... | ||||||
1410. | Rolinco EUR E | NL0000289817 | +15.60% | 13.80% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|