| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities I G... LU2145462995 |
reinvestment GBP |
Robeco Inst. AM | 57.6500 6/12/2024 |
+7.24% | +4.44% | +18.50% | +124.58% | 0.04 18.51% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
paying dividend EUR |
Robeco Inst. AM | 106.7300 6/12/2024 |
+1.96% | +12.21% | +18.49% | +18.17% | 1.15 7.36% |
||
| RobecoSAM Smart Energy Equities G G... LU2145462565 |
paying dividend GBP |
Robeco Inst. AM | 32.9600 6/12/2024 |
+7.23% | +4.42% | +18.41% | +124.14% | 0.04 18.51% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 490.2200 6/12/2024 |
-1.39% | +15.03% | +18.32% | +65.32% | 1.14 9.94% |
||
| RobecoSAM Circular Ec.Eq.I EUR LU2092759021 |
reinvestment EUR |
Robeco Inst. AM | 159.8800 6/12/2024 |
+5.41% | +17.80% | +18.31% | - | 1.22 11.54% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
reinvestment USD |
Robeco Inst. AM | 271.4800 6/12/2024 |
-1.39% | +15.02% | +18.30% | +65.37% | 1.14 9.93% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 146.1400 6/12/2024 |
-1.39% | +15.02% | +18.30% | +63.65% | 1.14 9.88% |
||
| RobecoSAM Circular Ec.Eq.G EUR LU2207421301 |
paying dividend EUR |
Robeco Inst. AM | 158.0900 6/12/2024 |
+5.40% | +17.77% | +18.19% | - | 1.22 11.54% |
||
| RobecoSAM Circular Ec.Eq.F EUR LU2092758999 |
reinvestment EUR |
Robeco Inst. AM | 159.6500 6/12/2024 |
+5.39% | +17.76% | +18.19% | - | 1.22 11.54% |
||
| Robeco QI Gl.Develop.Conserv.Eq.IH ... LU1793228112 |
reinvestment EUR |
Robeco Inst. AM | 139.4000 6/12/2024 |
+1.60% | +14.31% | +18.00% | +31.09% | 1.46 7.23% |
||
| Robeco QI Emerging Markets Active E... LU0329356306 |
reinvestment EUR |
Robeco Inst. AM | 284.4500 6/12/2024 |
+4.98% | +19.21% | +17.84% | +54.03% | 1.49 10.38% |
||
| Robeco QI Emerging Markets Active E... LU1940065789 |
paying dividend EUR |
Robeco Inst. AM | 132.6000 6/12/2024 |
+4.98% | +19.21% | +17.84% | +54.02% | 1.49 10.38% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 358.8500 6/12/2024 |
-1.43% | +14.87% | +17.83% | +64.19% | 1.12 9.94% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 178.4100 6/12/2024 |
-1.42% | +14.87% | +17.83% | +64.19% | 1.12 9.94% |
||
| RobecoSAM Smart Energy Equities D E... LU2145461757 |
reinvestment EUR |
Robeco Inst. AM | 60.0900 6/12/2024 |
+8.19% | +5.38% | +17.66% | +127.36% | 0.09 18.23% |
||
| RobecoSAM Smart Energy Equities E E... LU2145462052 |
paying dividend EUR |
Robeco Inst. AM | 29.8200 6/12/2024 |
+8.20% | +5.38% | +17.65% | +123.96% | 0.09 18.22% |
||
| Robeco QI Emerging Markets Active E... LU0951559441 |
paying dividend EUR |
Robeco Inst. AM | 120.9100 6/12/2024 |
+4.96% | +19.13% | +17.63% | +53.62% | 1.48 10.41% |
||
| Robeco QI Emerging Markets Act.Eq.F... LU0940007189 |
reinvestment EUR |
Robeco Inst. AM | 224.2100 6/12/2024 |
+4.96% | +19.11% | +17.59% | +53.67% | 1.48 10.38% |
||
| Robeco BP Global Premium Equities E... LU1058974137 |
paying dividend USD |
Robeco Inst. AM | 176.7400 6/12/2024 |
+3.05% | +17.43% | +17.41% | - | 1.29 10.62% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
reinvestment USD |
Robeco Inst. AM | 230.3500 6/12/2024 |
+3.05% | +17.42% | +17.41% | +60.29% | 1.29 10.62% |
