Robeco QI Global Conservative Equities D EUR/ LU0705782398 /
| NAV9/5/2024 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.3300EUR | -0.38% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.07% | 7.89% | 2.99 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.22% | 7.88% | 2.63 | |
| 3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.35% | 7.89% | 2.52 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
| 6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +20.67% | 6.97% | 2.47 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
| 9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +20.07% | 6.94% | 2.39 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
| ... | ||||||
| 1144. | Robeco QI Global Conservative Equities D EUR | LU0705782398 | +14.27% | 7.94% | 1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
