Стоимость чистых активов18.06.2024 Изменение+0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
108.6600GBP +0.25% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities G GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35.87% 11.04% 2.93
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +35.19% 11.37% 2.79
3. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +33.70% 10.80% 2.80
4. Schroder ISF US Large Cap X Dis GBP LU1987118962 +33.25% 10.98% 2.71
5. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +33.18% 10.98% 2.70
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.63% 10.46% 2.69
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30.92% 10.50% 2.61
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33.91% 11.37% 2.68
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +30.73% 10.48% 2.60
10. Schroder ISF US Large Cap A Dis GBP LU1062721748 +31.56% 10.98% 2.55
...
387. Robeco BP US Premium Equities G GBP LU2554842810 +14.93% 10.56% 1.07