Robeco Asia-Pacific Eq.F EUR
LU0871827209
Robeco Asia-Pacific Eq.F EUR/ LU0871827209 /
NAV05.11.2024 |
Zm.+2,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
257,1700EUR |
+1,14% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
|
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 |