NAV23/09/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
186.9800USD +0.05% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco BP Global Premium Equities E USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +19.38% 5.03% 3.19
2. Invesco Global F&O Fd.C USD LU1762221072 +44.11% 13.05% 3.14
3. Invesco Global F&O Fd.Z USD LU1762221239 +44.32% 13.13% 3.14
4. Invesco Global F&O Fd.A USD LU1762220934 +43.18% 13.12% 3.05
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +17.88% 4.90% 2.97
6. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +17.79% 4.96% 2.91
7. Manulife Global Fund - Preferred Securities Income Fund AA Inc LU1813986392 +16.56% 4.89% 2.70
8. Manulife Global Fund - Preferred Securities Income Fund AA USD LU1813986715 +16.55% 4.90% 2.70
9. Manulife Global Fund - Preferred Securities Income Fund AA LU1813985741 +16.55% 4.89% 2.70
10. Manulife Global Fund - Preferred Securities Income Fund R USD LU2086873283 +16.53% 4.89% 2.69
...
663. Robeco BP Global Premium Equities E USD LU1058974137 +24.42% 11.09% 1.91