Robeco QI Global Conservative Equities C/ LU0891727132 /
Стоимость чистых активов13.06.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
164.7300EUR | +0.31% | paying dividend | Equity | Robeco Inst. AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +30.46% | 9.28% | 2.88 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +30.16% | 9.28% | 2.85 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.43% | 10.15% | 2.83 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.09% | 9.02% | 2.70 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.52% | 9.02% | 2.64 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.57% | 9.47% | 2.62 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.37% | 9.47% | 2.60 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +28.53% | 9.73% | 2.55 | |
9. | BKC Aktienfonds S | DE000A2H5XW0 | +23.92% | 7.97% | 2.54 | |
10. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +23.91% | 7.96% | 2.53 | |
... | ||||||
1191. | Robeco QI Global Conservative Equities C | LU0891727132 | +11.70% | 7.69% | 1.04 |
Результат | Волатильность | Коэффициент Шарпа |
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