NAV06/09/2024 Diferencia-2.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
236.0000USD -0.88% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Asia Pacific Equities D USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +20.51% 14.36% 1.19
2. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +19.36% 13.83% 1.16
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +19.62% 14.36% 1.13
4. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +19.05% 13.83% 1.14
5. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +19.03% 14.36% 1.08
6. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +18.22% 13.83% 1.07
7. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +18.38% 14.36% 1.04
8. ACATIS Asia Pacific Plus Fonds DE0005320303 +14.63% 11.40% 0.98
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +17.79% 14.36% 1.00
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +17.67% 14.37% 0.99
...
21. Robeco Asia Pacific Equities D USD LU0487305319 +12.20% 14.69% 0.59