Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Robeco Multi Asset Growth E EUR LU1387748723 |
paying dividend EUR |
Robeco Inst. AM | 89.7700 11/27/2023 |
+1.48% | +4.34% | +7.40% | +31.98% | 0.05 8.68% |
||
Robeco Multi Asset Growth F EUR LU1931540345 |
reinvestment EUR |
Robeco Inst. AM | 97.5600 11/27/2023 |
+1.65% | +5.03% | - | - | 0.13 8.68% |
||
Robeco Multi Asset Growth G EUR LU1387748996 |
paying dividend EUR |
Robeco Inst. AM | 83.8100 11/27/2023 |
+1.65% | +5.03% | +9.52% | +36.24% | 0.13 8.68% |
||
Robeco Multi Asset Income E EUR LU1387747915 |
paying dividend EUR |
Robeco Inst. AM | 53.3200 11/27/2023 |
+1.33% | -0.45% | -7.04% | +3.25% | -0.98 4.47% |
||
Robeco Multi Asset Income G EUR LU1387748301 |
paying dividend EUR |
Robeco Inst. AM | 54.2800 11/27/2023 |
+1.46% | +0.05% | -5.63% | +5.58% | -0.87 4.47% |
||
Robeco Multi Asset Sust.D EUR LU1821198576 |
reinvestment EUR |
Robeco Inst. AM | 112.3600 11/27/2023 |
-0.43% | +0.38% | -1.39% | +15.41% | -0.55 6.48% |
||
Robeco Multi Asset Sust.F EUR LU1821198659 |
reinvestment EUR |
Robeco Inst. AM | 116.1200 11/27/2023 |
-0.29% | +0.97% | +0.42% | +18.93% | -0.46 6.47% |