NAV2024. 05. 23. Vált.-2,0100 Hozam típusa Investment Focus Alapkezelő
218,1200USD -0,91% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Large Cap Equities IE USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
94. Robeco BP US Large Cap Equities IE USD LU0975848267 +26,21% 10,51% 2,13