| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Markets Sustaina... LU1140784502 |
reinvestment EUR |
Robeco Inst. AM | 187.2000 2024-06-06 |
+5.48% | +15.25% | +8.08% | - | 1.09 10.51% |
||
| Robeco New World Financials D EUR LU0187077481 |
reinvestment EUR |
Robeco Inst. AM | 102.4300 2024-06-06 |
+1.80% | +16.69% | +8.04% | +43.20% | 1.26 10.3% |
||
| Robeco New World Financials E EUR LU1648457296 |
paying dividend EUR |
Robeco Inst. AM | 154.3200 2024-06-06 |
+1.81% | +16.69% | +8.02% | +43.18% | 1.26 10.3% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190165 |
reinvestment EUR |
Robeco Inst. AM | 316.9700 2024-06-06 |
+4.59% | +11.24% | +7.90% | +34.81% | 0.81 9.21% |
||
| Robeco QI Emerging Markets S.A.Eq.F... LU1648457023 |
reinvestment EUR |
Robeco Inst. AM | 144.2700 2024-06-06 |
+5.46% | +15.15% | +7.86% | +37.40% | 1.08 10.52% |
||
| RobecoSAM Sust.Healthy Living Eq.F ... LU2146189746 |
reinvestment EUR |
Robeco Inst. AM | 274.0100 2024-06-06 |
+4.58% | +11.21% | +7.81% | +32.33% | 0.81 9.21% |
||
| Robeco QI Long/Short Dynamic Durati... LU0230242686 |
reinvestment EUR |
Robeco Inst. AM | 119.0000 2024-06-06 |
+2.26% | +9.12% | +7.74% | +5.43% | 1.65 3.25% |
||
| RobecoSAM Smart Energy Equities X U... LU2258287502 |
reinvestment USD |
Robeco Inst. AM | 124.7100 2024-06-06 |
+5.06% | +7.53% | +7.56% | - | 0.19 20.04% |
||
| Robeco QI Long/Short Dynamic Durati... LU0940006454 |
paying dividend EUR |
Robeco Inst. AM | 96.6500 2024-06-06 |
+2.23% | +9.03% | +7.45% | - | 1.62 3.26% |
||
| Robeco High Yield Bonds IH USD LU0398248921 |
reinvestment USD |
Robeco Inst. AM | 355.5000 2024-06-06 |
+1.81% | +9.65% | +7.36% | +22.16% | 1.44 4.11% |
||
| Robeco High Yield Bonds IEH USD LU0716562250 |
paying dividend USD |
Robeco Inst. AM | 109.7900 2024-06-06 |
+1.79% | +9.63% | +7.34% | +22.05% | 1.43 4.11% |
||
| Robeco High Yield Bonds 0IH USD LU0579622084 |
reinvestment USD |
Robeco Inst. AM | 189.3900 2024-06-06 |
+1.80% | +9.64% | +7.32% | +21.40% | 1.43 4.12% |
||
| Robeco BP US Select Opportunities E... LU0674139976 |
reinvestment EUR |
Robeco Inst. AM | 232.9200 2024-06-06 |
-1.27% | +16.63% | +7.31% | - | 1.06 12.14% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
paying dividend USD |
Robeco Inst. AM | 83.8200 2024-06-06 |
+2.94% | +15.15% | +7.29% | +17.06% | 1.52 7.5% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
reinvestment USD |
Robeco Inst. AM | 144.8300 2024-06-06 |
+2.94% | +15.14% | +7.28% | - | 1.52 7.49% |
||
| RobecoSAM Smart Energy Equities I U... LU2145463027 |
reinvestment USD |
Robeco Inst. AM | 71.8400 2024-06-06 |
+5.03% | +7.40% | +7.19% | +126.48% | 0.18 20.04% |
||
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 222.8000 2024-06-06 |
+5.02% | +7.37% | +7.10% | +126.08% | 0.18 20.04% |
||
| Robeco High Yield Bonds FH USD LU1618352188 |
reinvestment USD |
Robeco Inst. AM | 134.3700 2024-06-06 |
+1.78% | +9.54% | +7.09% | +21.59% | 1.41 4.12% |
||
| Robeco QI Dynamic High Yield IH EUR LU1045433247 |
reinvestment EUR |
Robeco Inst. AM | 153.5300 2024-06-06 |
+1.32% | +13.96% | +7.06% | +17.46% | 1.52 6.71% |
||
| Robeco BP US Select Opport.Eq.FH EU... LU0971565063 |
reinvestment EUR |
Robeco Inst. AM | 225.8800 2024-06-06 |
-1.30% | +16.42% | +6.81% | +49.53% | 1.04 12.14% |
