| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Large Cap Eq.G USD LU1071242686 |
paying dividend USD |
Robeco Inst. AM | 114.0500 2024-04-25 |
+6.87% | +23.14% | - | - | 1.79 10.79% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
reinvestment EUR |
Robeco Inst. AM | 330.7500 2024-04-25 |
+8.05% | +26.25% | +43.16% | - | 2.00 11.19% |
||
| Robeco BP US Large Cap Eq.I USD LU0474363545 |
reinvestment USD |
Robeco Inst. AM | 422.4600 2024-04-25 |
+6.88% | +23.21% | +26.94% | +66.05% | 1.79 10.79% |
||
| Robeco BP US Large Cap Eq.IE GBP LU0699433495 |
paying dividend GBP |
Robeco Inst. AM | 398.7500 2024-04-25 |
+8.68% | +22.34% | +41.18% | - | 1.59 11.59% |
||
| Robeco BP US Large Cap Eq.IE USD LU0975848267 |
paying dividend USD |
Robeco Inst. AM | 214.6700 2024-04-25 |
+6.88% | +23.21% | +26.93% | +66.03% | 1.79 10.78% |
||
| Robeco BP US Premium Eq.D EUR LU0434928536 |
reinvestment EUR |
Robeco Inst. AM | 636.4500 2024-04-25 |
+2.97% | +18.19% | +32.60% | +60.66% | 1.30 10.98% |
||
| Robeco BP US Premium Eq.D USD LU0226953718 |
reinvestment USD |
Robeco Inst. AM | 411.1900 2024-04-25 |
+1.86% | +15.34% | +17.58% | +54.47% | 1.09 10.54% |
||
| Robeco BP US Premium Eq.DH EUR LU0320896664 |
reinvestment EUR |
Robeco Inst. AM | 308.5900 2024-04-25 |
+1.41% | +13.05% | +9.66% | +39.77% | 0.87 10.57% |
||
| Robeco BP US Premium Eq.E USD LU1408526355 |
paying dividend USD |
Robeco Inst. AM | 194.1700 2024-04-25 |
+1.86% | +15.91% | +18.13% | +54.45% | 1.14 10.6% |
||
| Robeco BP US Premium Eq.EH GBP LU0432313756 |
paying dividend GBP |
Robeco Inst. AM | 316.8800 2024-04-25 |
+1.76% | +14.47% | +13.55% | - | 1.00 10.54% |
||
| Robeco BP US Premium Eq.F EUR LU0832430747 |
reinvestment EUR |
Robeco Inst. AM | 404.0400 2024-04-25 |
+3.17% | +19.08% | +35.62% | +66.79% | 1.38 10.98% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
reinvestment USD |
Robeco Inst. AM | 354.5700 2024-04-25 |
+2.05% | +16.21% | +20.25% | +60.36% | 1.17 10.54% |
||
| Robeco BP US Premium Eq.FH EUR LU0832431125 |
reinvestment EUR |
Robeco Inst. AM | 280.6700 2024-04-25 |
+1.61% | +13.90% | +12.09% | +44.94% | 0.95 10.57% |
||
| Robeco BP US Premium Eq.G GBP LU2554842810 |
paying dividend GBP |
Robeco Inst. AM | 108.9800 2024-04-25 |
+3.78% | +15.39% | - | - | 1.02 11.31% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
paying dividend USD |
Robeco Inst. AM | 176.2800 2024-04-25 |
+2.05% | +16.21% | +20.25% | +60.36% | 1.17 10.54% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
paying dividend GBP |
Robeco Inst. AM | 250.7300 2024-04-25 |
+1.95% | +15.34% | +16.15% | +51.41% | 1.09 10.55% |
||
| Robeco BP US Premium Eq.I EUR LU0454739615 |
reinvestment EUR |
Robeco Inst. AM | 605.1500 2024-04-25 |
+3.20% | +19.23% | +36.14% | +67.89% | 1.40 10.98% |
||
| Robeco BP US Premium Eq.I USD LU0226954369 |
reinvestment USD |
Robeco Inst. AM | 484.2800 2024-04-25 |
+2.08% | +16.37% | +20.74% | +61.46% | 1.18 10.54% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
paying dividend USD |
Robeco Inst. AM | 144.3700 2024-04-25 |
+2.08% | +16.36% | +20.72% | +59.84% | 1.19 10.49% |
||
| Robeco BP US Premium Eq.IE GBP LU0432313244 |
paying dividend GBP |
Robeco Inst. AM | 523.2300 2024-04-25 |
+3.80% | +15.53% | +34.27% | - | 1.03 11.31% |
