Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
NAV26/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9400EUR | -0.03% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +37.79% | 9.59% | 3.55 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.94% | 9.60% | 3.46 | |
3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.28% | 9.23% | 3.21 | |
4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.97% | 8.33% | 3.16 | |
5. | East Capital Global Frontier Markets R GBP | LU1139920265 | +35.66% | 10.14% | 3.15 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.82% | 8.32% | 3.14 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.88% | 9.67% | 3.12 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.85% | 9.86% | 3.06 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR | LU0390137205 | +28.32% | 8.48% | 2.90 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR | LU0976564525 | +28.20% | 8.50% | 2.88 |
Performance | Volatility | Sharpe ratio |
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