| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 129.3300 2024-05-16 |
+8.85% | -14.06% | -49.75% | +1.28% | -1.19 15.04% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 157.5600 2024-05-16 |
+21.14% | -1.00% | -47.10% | -3.69% | -0.23 21.21% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 151.8400 2024-05-16 |
+21.38% | -0.17% | -45.78% | +0.27% | -0.19 21.21% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 114.8600 2024-05-16 |
+7.85% | -14.12% | -43.92% | +3.97% | -1.16 15.46% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 69.2800 2024-05-16 |
+7.86% | -14.10% | -43.88% | - | -1.16 15.46% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 119.7100 2024-05-16 |
+20.04% | -1.03% | -40.89% | - | -0.24 20.45% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 90.0500 2024-05-16 |
+20.03% | -1.03% | -40.89% | -0.96% | -0.24 20.43% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 172.9500 2024-05-16 |
+20.28% | -0.23% | -39.47% | +2.98% | -0.20 20.44% |
||
| Robeco European High Yield Bonds ZH... LU0834379108 |
reinvestment EUR |
Robeco Inst. AM | 110.4400 2024-05-16 |
+1.05% | +8.96% | -33.64% | -27.20% | - 23.7% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 108.4600 2024-05-16 |
-0.41% | +19.54% | -25.59% | +2.19% | 1.03 15.2% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 89.9100 2024-05-16 |
-0.38% | +19.72% | -25.22% | - | 1.05 15.2% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 139.5800 2024-05-16 |
+0.43% | +23.51% | -20.89% | +12.58% | 1.27 15.45% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 146.5500 2024-05-16 |
+0.62% | +24.44% | -19.09% | +16.89% | 1.33 15.45% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 146.8500 2024-05-16 |
+0.62% | +24.47% | -19.02% | +17.06% | 1.34 15.45% |
||
| Robeco Global Total Return Bond Fun... LU0934195610 |
reinvestment EUR |
Robeco Inst. AM | 51.0600 2024-05-16 |
-0.10% | -1.81% | -15.34% | -9.95% | -1.10 5.12% |
||
| Robeco Gl.Total Return Bond F.EH EU... LU1152269087 |
paying dividend EUR |
Robeco Inst. AM | 81.2000 2024-05-16 |
-0.10% | -1.81% | -15.33% | -9.96% | -1.10 5.14% |
||
| RobecoSAM Global Green Bonds DH EUR LU2138604702 |
reinvestment EUR |
Robeco Inst. AM | 85.8500 2024-05-16 |
+0.72% | +2.18% | -14.94% | - | -0.29 5.69% |
||
| Robeco All Strategy Euro Bonds D EU... LU0085135894 |
reinvestment EUR |
Robeco Inst. AM | 83.5700 2024-05-16 |
+0.43% | +1.93% | -14.83% | -9.74% | -0.31 6.18% |
||
| Robeco All Strategy Euro Bonds B EU... LU0528646820 |
paying dividend EUR |
Robeco Inst. AM | 80.3500 2024-05-16 |
+0.43% | +1.94% | -14.83% | -9.97% | -0.30 6.18% |
||
| Robeco Inst.Sust.Core Eur.Bd.EUR NL0010278982 |
reinvestment EUR |
Robeco Inst. AM | 104.0400 2024-05-16 |
+0.44% | +2.86% | -14.48% | -12.97% | -0.15 6.26% |
