Robeco BP Global Premium Equities E USD/ LU1058974137 /
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 ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|