Robeco QI Global Conservative Equities D EUR/ LU0705782398 /
| NAV9/13/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.6500EUR | +0.24% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.88% | 7.98% | 3.06 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.55% | 13.12% | 2.85 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +40.32% | 13.17% | 2.82 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +39.44% | 13.15% | 2.75 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +38.47% | 13.13% | 2.68 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.34% | 10.45% | 2.67 | |
| 7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.10% | 7.98% | 2.71 | |
| 8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.86% | 12.14% | 2.52 | |
| 9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.93% | 12.18% | 2.44 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.14% | 7.99% | 2.59 | |
| ... | ||||||
| 1391. | Robeco QI Global Conservative Equities D EUR | LU0705782398 | +15.54% | 8.13% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
