NAV05.11.2024 Zm.+2,9100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
257,1700EUR +1,14% z reinwestycją Akcje Robeco Inst. AM 
     
Chart for Robeco Asia-Pacific Eq.F EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +30,08% 13,58% 1,99
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +29,73% 13,57% 1,96
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +28,76% 13,58% 1,89
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +24,56% 14,31% 1,50
5. Mediolanum Best Brands Pacific Collection L Hedged A Units IE00B04KP551 +18,67% 10,70% 1,46
6. Robeco Asia Pacific Equities I USD LU0875837915 +23,87% 14,47% 1,44
7. Robeco Asia-Pacific Eq.F USD LU1278322265 +23,84% 14,46% 1,44
8. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +23,65% 14,31% 1,44
9. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +23,03% 14,31% 1,40
10. Mediolanum Best Brands Pacific Collection S Hedged A Units IE00B02YQD46 +18,74% 11,24% 1,39
...
13. Robeco Asia-Pacific Eq.F EUR LU0871827209 +22,05% 13,93% 1,37