Robeco Asia Pacific Equities D USD/ LU0487305319 /
| NAV7/8/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.6300USD | +0.12% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +31.12% | 12.20% | 2.26 | |
| 2. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.65% | 12.23% | 2.30 | |
| 3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +25.95% | 12.90% | 1.72 | |
| 4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.43% | 12.85% | 1.69 | |
| 5. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +16.70% | 8.82% | 1.48 | |
| 6. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +16.21% | 9.08% | 1.38 | |
| 7. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +17.36% | 10.21% | 1.34 | |
| 8. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +21.10% | 12.83% | 1.36 | |
| 9. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +16.99% | 10.21% | 1.31 | |
| 10. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +20.38% | 12.05% | 1.39 | |
| ... | ||||||
| 26. | Robeco Asia Pacific Equities D USD | LU0487305319 | +16.62% | 12.82% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
