Стоимость чистых активов03.10.2024 Изменение+0.5800 Тип доходности Инвестиционная направленность Инвестиционная компания
168.8800USD +0.34% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Eq.I USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.34% 8.87% 3.28
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.96% 8.82% 3.14
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.78% 8.79% 3.13
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.56% 8.78% 3.00
5. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +49.06% 15.55% 2.95
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.21% 8.76% 2.97
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +28.78% 8.78% 2.91
8. Robeco QI Emerging Conservative Equities I USD LU0821169231 +27.82% 8.20% 3.00
9. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +26.99% 8.20% 2.90
10. Carmignac PF Em.Discovery IW USD Acc LU2427320572 +35.00% 11.75% 2.70
...
578. Robeco Emerging Stars Eq.I USD LU1036585435 +27.87% 14.15% 1.74