| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH EU... LU0355496257 |
reinvestment EUR |
Robeco Inst. AM | 279.6500 2024-06-20 |
-3.43% | +10.88% | +8.14% | +36.55% | 0.72 9.9% |
||
| Robeco New World Financials D USD LU1079558364 |
reinvestment USD |
Robeco Inst. AM | 175.1800 2024-06-20 |
-3.40% | +14.52% | -1.76% | +31.70% | 0.86 12.5% |
||
| Robeco BP US Premium Equities DH EU... LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 311.4300 2024-06-20 |
-3.31% | +11.44% | +9.77% | +40.05% | 0.78 9.9% |
||
| Robeco New World Financials I USD LU0955993034 |
reinvestment USD |
Robeco Inst. AM | 203.3500 2024-06-20 |
-3.21% | +15.42% | +0.57% | - | 0.94 12.5% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 283.5700 2024-06-20 |
-3.13% | +12.26% | +12.21% | +45.23% | 0.86 9.9% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
paying dividend EUR |
Robeco Inst. AM | 166.3100 2024-06-20 |
-3.09% | +12.41% | +12.62% | +46.10% | 0.88 9.89% |
||
| Robeco BP US Premium Equities IH EU... LU0320897043 |
reinvestment EUR |
Robeco Inst. AM | 365.3000 2024-06-20 |
-3.09% | +12.43% | +12.65% | +46.35% | 0.88 9.9% |
||
| Robeco BP US Premium Equities EH GB... LU0432313756 |
paying dividend GBP |
Robeco Inst. AM | 320.5700 2024-06-20 |
-2.94% | +12.95% | +13.82% | - | 0.93 9.88% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 318.3100 2024-06-20 |
-2.92% | -0.28% | -14.82% | +19.31% | -0.25 15.65% |
||
| Robeco BP US Premium Equities D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 415.9900 2024-06-20 |
-2.88% | +13.63% | +17.76% | +54.36% | 1.00 9.88% |
||
| Robeco BP US Premium Equities E USD LU1408526355 |
paying dividend USD |
Robeco Inst. AM | 196.4400 2024-06-20 |
-2.88% | +13.63% | +17.77% | +54.35% | 1.00 9.87% |
||
| Robeco BP US Premium Equities G GBP LU2554842810 |
paying dividend GBP |
Robeco Inst. AM | 108.6900 2024-06-20 |
-2.83% | +14.96% | - | - | 1.07 10.52% |
||
| Robeco BP US Premium Equities IE GB... LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 521.9300 2024-06-20 |
-2.80% | +15.10% | +32.52% | - | 1.08 10.52% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 517.7700 2024-06-20 |
-2.79% | +14.49% | -0.51% | +43.26% | 0.85 12.68% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 253.9400 2024-06-20 |
-2.76% | +13.81% | +16.42% | +51.79% | 1.02 9.88% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 116.4400 2024-06-20 |
-2.74% | +0.47% | -12.88% | +23.87% | -0.21 15.66% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 359.1200 2024-06-20 |
-2.70% | +14.49% | +20.43% | +60.25% | 1.09 9.88% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 178.5400 2024-06-20 |
-2.70% | +14.49% | +20.42% | +60.25% | 1.09 9.87% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 271.6900 2024-06-20 |
-2.67% | +14.64% | +20.90% | +61.40% | 1.11 9.87% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 490.6000 2024-06-20 |
-2.67% | +14.64% | +20.92% | +61.36% | 1.11 9.87% |
