Robeco Asia Pacific Equities I USD/ LU0875837915 /
| NAV03/10/2024 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7000USD | +0.82% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +35.09% | 14.54% | 2.20 | |
| 2. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +34.15% | 14.40% | 2.15 | |
| 3. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +33.17% | 14.40% | 2.08 | |
| 4. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +32.14% | 13.96% | 2.07 | |
| 5. | Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD | LU0491818331 | +29.65% | 12.90% | 2.05 | |
| 6. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +31.78% | 13.95% | 2.05 | |
| 7. | Schroder International Selection Fund Asian Total Return C Accumulation USD | LU0326949186 | +32.50% | 14.40% | 2.03 | |
| 8. | Schroder International Selection Fund Asian Total Return A Accumulation USD | LU0326948709 | +31.78% | 14.41% | 1.98 | |
| 9. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +30.88% | 13.96% | 1.98 | |
| 10. | Robeco Asia Pacific Equities I USD | LU0875837915 | +32.41% | 14.78% | 1.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
