| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 147.6100 06/06/2024 |
+12.58% | -4.42% | -52.13% | -6.43% | -0.39 20.91% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
reinvestment USD |
Robeco Inst. AM | 126.2400 06/06/2024 |
+1.51% | -12.25% | -51.64% | +0.70% | -1.07 14.94% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 142.3200 06/06/2024 |
+12.82% | -3.62% | -50.93% | -2.58% | -0.35 20.91% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 112.0600 06/06/2024 |
+12.88% | -6.07% | -46.38% | - | -0.49 20.14% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 84.3000 06/06/2024 |
+12.88% | -6.07% | -46.37% | -2.48% | -0.49 20.13% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
reinvestment EUR |
Robeco Inst. AM | 112.0300 06/06/2024 |
+1.78% | -13.79% | -45.89% | +4.76% | -1.15 15.31% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
reinvestment EUR |
Robeco Inst. AM | 67.5700 06/06/2024 |
+1.78% | -13.77% | -45.85% | - | -1.14 15.31% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 161.9700 06/06/2024 |
+13.11% | -5.31% | -45.08% | +1.38% | -0.45 20.14% |
||
| Robeco European High Yield Bonds ZH... LU0834379108 |
reinvestment EUR |
Robeco Inst. AM | 110.7400 06/06/2024 |
+1.13% | +9.25% | -33.89% | -27.13% | 0.24 23.37% |
||
| Robeco FinTech FH CHF LU1857098252 |
reinvestment CHF |
Robeco Inst. AM | 106.0200 06/06/2024 |
-3.32% | +14.09% | -29.93% | -1.12% | 0.69 15.05% |
||
| Robeco FinTech XH CHF LU2216804059 |
reinvestment CHF |
Robeco Inst. AM | 87.8900 06/06/2024 |
-3.29% | +14.26% | -29.58% | - | 0.70 15.05% |
||
| Robeco FinTech D USD LU1700711317 |
reinvestment USD |
Robeco Inst. AM | 136.8000 06/06/2024 |
-2.53% | +18.35% | -25.44% | +8.87% | 0.95 15.3% |
||
| Robeco FinTech F USD LU1700711408 |
reinvestment USD |
Robeco Inst. AM | 143.6900 06/06/2024 |
-2.35% | +19.24% | -23.74% | +13.03% | 1.01 15.3% |
||
| Robeco FinTech I USD LU1700711580 |
reinvestment USD |
Robeco Inst. AM | 143.9900 06/06/2024 |
-2.34% | +19.28% | -23.68% | +13.19% | 1.01 15.3% |
||
| Robeco Sust.Property Eq.I USD LU1124238269 |
reinvestment USD |
Robeco Inst. AM | 135.0100 06/06/2024 |
-1.60% | +3.09% | -16.58% | - | -0.04 15.97% |
||
| Robeco FinTech D EUR LU1700710939 |
reinvestment EUR |
Robeco Inst. AM | 148.0500 06/06/2024 |
-2.27% | +16.30% | -16.47% | +12.90% | 0.89 14.06% |
||
| Robeco All Strategy Euro Bonds B EU... LU0528646820 |
paying dividend EUR |
Robeco Inst. AM | 79.9000 06/06/2024 |
-0.62% | +1.96% | -15.79% | -11.43% | -0.30 5.96% |
||
| Robeco All Strategy Euro Bonds D EU... LU0085135894 |
reinvestment EUR |
Robeco Inst. AM | 83.1100 06/06/2024 |
-0.62% | +1.96% | -15.79% | -11.20% | -0.30 5.96% |
||
| RobecoSAM Global Green Bonds DH EUR LU2138604702 |
reinvestment EUR |
Robeco Inst. AM | 85.5400 06/06/2024 |
-0.44% | +2.68% | -15.75% | - | -0.20 5.51% |
||
| Robeco Inst.Sust.Core Eur.Bd.EUR NL0010278982 |
reinvestment EUR |
Robeco Inst. AM | 103.4500 06/06/2024 |
-0.81% | +2.46% | -15.61% | -14.64% | -0.21 6.06% |
