Robeco Biodiversity Equities F EUR/ LU2539441027 /
| Стоимость чистых активов24.09.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.4100EUR | +0.47% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.24% | 7.85% | 3.43 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.89% | 13.04% | 3.26 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.60% | 13.09% | 3.22 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.33% | 10.33% | 3.20 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.74% | 13.08% | 3.16 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.75% | 7.84% | 3.11 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.75% | 13.06% | 3.09 | |
| 8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.10% | 8.86% | 3.02 | |
| 9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +32.40% | 9.63% | 3.02 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +26.79% | 7.85% | 2.99 | |
| ... | ||||||
| 4175. | Robeco Biodiversity Equities F EUR | LU2539441027 | +16.83% | 10.47% | 1.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
