Robeco BP US Premium Eq.IB USD/ LU1807417636 /
Стоимость чистых активов22.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
148.5300USD | -0.05% | paying dividend | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +33.55% | 10.99% | 2.71 | |
2. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +34.31% | 11.38% | 2.68 | |
3. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +33.43% | 11.03% | 2.68 | |
4. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +35.95% | 12.18% | 2.64 | |
5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.63% | 10.59% | 2.63 | |
6. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +35.90% | 12.18% | 2.63 | |
7. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +32.53% | 11.16% | 2.57 | |
8. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.91% | 10.62% | 2.55 | |
9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.78% | 10.60% | 2.54 | |
10. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +34.84% | 12.21% | 2.54 | |
... | ||||||
325. | Robeco BP US Premium Eq.IB USD | LU1807417636 | +19.28% | 9.97% | 1.55 |
Результат | Волатильность | Коэффициент Шарпа |
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