| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds E EUR NL0006238131 |
paying dividend EUR |
Robeco Inst. AM | 82.8500 15/05/2024 |
-4.57% | +1.95% | -1.51% | -4.58% | -0.07 26.95% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
paying dividend EUR |
Robeco Inst. AM | 73.6000 15/05/2024 |
-4.37% | +2.85% | +1.10% | -5.77% | -0.04 26.96% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
reinvestment EUR |
Robeco Inst. AM | 212.6600 15/05/2024 |
+5.50% | +14.06% | +16.14% | +41.58% | 0.89 11.5% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
reinvestment USD |
Robeco Inst. AM | 233.1800 15/05/2024 |
+6.42% | +13.96% | +3.81% | +37.15% | 0.78 12.95% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
reinvestment USD |
Robeco Inst. AM | 195.9500 15/05/2024 |
+6.62% | +14.86% | +6.32% | +42.69% | 0.85 12.95% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
reinvestment EUR |
Robeco Inst. AM | 267.4400 15/05/2024 |
+8.95% | +11.45% | +11.04% | +50.43% | 0.62 12.3% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
paying dividend EUR |
Robeco Inst. AM | 152.4400 15/05/2024 |
+8.92% | +11.45% | +11.69% | - | 0.62 12.3% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
reinvestment EUR |
Robeco Inst. AM | 238.8500 15/05/2024 |
+5.69% | +14.92% | +18.78% | +46.99% | 0.97 11.5% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
reinvestment USD |
Robeco Inst. AM | 173.4200 15/05/2024 |
+6.62% | +14.82% | +6.16% | +42.39% | 0.85 12.95% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
reinvestment EUR |
Robeco Inst. AM | 161.4300 15/05/2024 |
+5.70% | +14.95% | +18.87% | +47.20% | 0.97 11.5% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 234.1100 15/05/2024 |
+9.73% | +20.70% | +20.46% | +62.89% | 1.57 10.76% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
reinvestment EUR |
Robeco Inst. AM | 165.0400 15/05/2024 |
+9.61% | +21.30% | +24.61% | +59.17% | 1.99 8.78% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
reinvestment USD |
Robeco Inst. AM | 208.2800 15/05/2024 |
+10.02% | +23.64% | +33.37% | - | 2.27 8.74% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
reinvestment EUR |
Robeco Inst. AM | 204.4400 15/05/2024 |
+8.94% | +21.56% | +37.29% | +73.42% | 2.12 8.36% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
reinvestment USD |
Robeco Inst. AM | 215.4300 15/05/2024 |
+9.90% | +21.45% | +22.72% | +68.00% | 1.64 10.76% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
reinvestment USD |
Robeco Inst. AM | 217.3800 15/05/2024 |
+9.90% | +21.49% | +22.84% | +68.26% | 1.64 10.76% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
paying dividend EUR |
Robeco Inst. AM | 150.0900 15/05/2024 |
+8.95% | +21.59% | +37.41% | +71.97% | 2.14 8.31% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
reinvestment EUR |
Robeco Inst. AM | 173.5200 15/05/2024 |
+9.79% | +22.15% | +27.16% | +64.47% | 2.09 8.78% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
reinvestment USD |
Robeco Inst. AM | 169.7300 15/05/2024 |
+9.46% | +19.50% | +16.91% | - | 1.46 10.76% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
paying dividend EUR |
Robeco Inst. AM | 243.5200 15/05/2024 |
+8.77% | +20.80% | +34.77% | +66.49% | 2.04 8.31% |
