| 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 Dynamic High Yield EH EUR LU1152268865 |
paying dividend EUR |
Robeco Inst. AM | 84.1900 2024-05-16 |
+2.16% | +14.63% | +6.45% | +14.88% | 1.60 6.77% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 172.3300 2024-05-16 |
+5.23% | +2.86% | +6.15% | +88.67% | -0.06 16.7% |
||
| Robeco Financial Institutions Bd.IH... LU1117477098 |
reinvestment USD |
Robeco Inst. AM | 155.5700 2024-05-16 |
+3.05% | +14.25% | +5.91% | +19.53% | 3.20 3.26% |
||
| Robeco Financial Institutions Bd.IB... LU1493700998 |
paying dividend USD |
Robeco Inst. AM | 103.7700 2024-05-16 |
+3.04% | +14.21% | +5.86% | +14.68% | 3.19 3.26% |
||
| Robeco Global Consumer Trends D EUR LU0187079347 |
reinvestment EUR |
Robeco Inst. AM | 361.9800 2024-05-16 |
+1.67% | +22.06% | +5.76% | +52.04% | 1.54 11.86% |
||
| Robeco QI Long/Short Dynamic Durati... LU0230834854 |
paying dividend EUR |
Robeco Inst. AM | 90.0600 2024-05-16 |
+1.50% | +8.83% | +5.74% | +2.51% | 1.58 3.18% |
||
| Robeco Gl.Consumer Trends E EUR LU1143725015 |
paying dividend EUR |
Robeco Inst. AM | 266.2100 2024-05-16 |
+1.67% | +22.05% | +5.74% | +51.98% | 1.54 11.86% |
||
| Robeco QI Long/Short Dynamic Durati... LU0230242504 |
reinvestment EUR |
Robeco Inst. AM | 108.5000 2024-05-16 |
+1.50% | +8.83% | +5.73% | +2.51% | 1.58 3.17% |
||
| Robeco Financial Institutions Bd.FH... LU1048590209 |
reinvestment USD |
Robeco Inst. AM | 158.9600 2024-05-16 |
+3.03% | +14.15% | +5.62% | +19.00% | 3.17 3.26% |
||
| Robeco Corporate Hybrid Bonds IH US... LU1874124479 |
reinvestment USD |
Robeco Inst. AM | 126.4800 2024-05-16 |
+2.51% | +12.08% | +5.53% | +20.92% | 2.83 2.92% |
