Robeco Emerging Stars Eq.I USD/ LU1036585435 /
| Стоимость чистых активов23.07.2024 | Изменение-1.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.5800USD | -1.01% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
| 3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
| 4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
| 5. | East Capital Global Frontier Markets A USD | LU1125674538 | +28.34% | 9.65% | 2.55 | |
| 6. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
| 7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +27.72% | 9.80% | 2.46 | |
| 8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
| 9. | East Capital Global Frontier Markets R GBP | LU1139920265 | +28.24% | 10.07% | 2.44 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 | |
| ... | ||||||
| 1592. | Robeco Emerging Stars Eq.I USD | LU1036585435 | +4.47% | 13.25% | 0.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
