Robeco BP US Premium Eq.G USD/ LU1599172829 /
NAV23/05/2024 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.2100USD | -1.17% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
334. | Robeco BP US Premium Eq.G USD | LU1599172829 | +18.39% | 10.09% | 1.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|