Rolinco EUR G/ NL0010510798 /
| NAV29/08/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.6000EUR | +0.85% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.78% | 13.06% | 2.93 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.56% | 13.01% | 2.92 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.85% | 13.06% | 2.85 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +48.27% | 16.57% | 2.70 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.83% | 7.87% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.60% | 7.83% | 2.57 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.40% | 7.81% | 2.55 | |
| 8. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.26% | 5.06% | 2.52 | |
| 9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.58% | 8.65% | 2.55 | |
| 10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.46% | 8.65% | 2.54 | |
| ... | ||||||
| 1157. | Rolinco EUR G | NL0010510798 | +20.06% | 13.76% | 1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
