Robeco Emerging Markets Equities I USD/ LU0478762148 /
NAV04/07/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
162.1100USD | +0.51% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +38.23% | 9.65% | 3.58 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +37.37% | 9.66% | 3.49 | |
3. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.37% | 9.79% | 3.34 | |
4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +36.55% | 10.14% | 3.24 | |
5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.26% | 9.27% | 3.19 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.53% | 8.34% | 2.98 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.36% | 8.34% | 2.96 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +27.51% | 8.20% | 2.90 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.73% | 11.96% | 2.85 | |
10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.51% | 11.98% | 2.82 | |
... | ||||||
878. | Robeco Emerging Markets Equities I USD | LU0478762148 | +11.27% | 12.81% | 0.59 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|