Robeco BP US Large Cap Equities G USD/ LU1071242686 /
Стоимость чистых активов23.05.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
115.8800USD | -0.91% | paying dividend | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +33.15% | 11.04% | 2.66 | |
2. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +33.02% | 11.08% | 2.64 | |
3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +34.58% | 11.38% | 2.70 | |
4. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +36.61% | 12.18% | 2.69 | |
5. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +36.55% | 12.18% | 2.69 | |
6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.55% | 10.62% | 2.61 | |
7. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +32.24% | 11.16% | 2.55 | |
8. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.82% | 10.65% | 2.54 | |
9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.70% | 10.64% | 2.53 | |
10. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +35.50% | 12.21% | 2.60 | |
... | ||||||
99. | Robeco BP US Large Cap Equities G USD | LU1071242686 | +26.15% | 10.51% | 2.12 |
Результат | Волатильность | Коэффициент Шарпа |
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