Robeco Asia-Pacific Eq.I EUR/ LU1493701376 /
| Стоимость чистых активов08.11.2024 | Изменение-0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.8900EUR | -0.44% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +35.21% | 13.68% | 2.37 | |
| 2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +34.83% | 13.68% | 2.34 | |
| 3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +33.86% | 13.68% | 2.27 | |
| 4. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +26.16% | 14.48% | 1.61 | |
| 5. | Robeco Asia Pacific Equities I USD | LU0875837915 | +23.96% | 14.41% | 1.45 | |
| 6. | Robeco Asia-Pacific Eq.F USD | LU1278322265 | +23.93% | 14.40% | 1.45 | |
| 7. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +25.25% | 14.49% | 1.54 | |
| 8. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +19.86% | 10.69% | 1.59 | |
| 9. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +23.48% | 13.94% | 1.47 | |
| 10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +23.44% | 13.95% | 1.46 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
