Стоимость чистых активов06.09.2024 Изменение-224.1602 Тип доходности Инвестиционная направленность Инвестиционная компания
12,257.8799EUR -1.80% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities IE EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25.43% 8.86% 2.48
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +24.41% 8.58% 2.44
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +23.91% 8.50% 2.40
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30.74% 11.53% 2.36
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.18% 8.85% 2.34
6. HSBC GIF Frontier Markets XD USD LU0666201156 +29.46% 11.53% 2.25
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +28.96% 11.53% 2.21
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +28.20% 11.53% 2.14
9. Robeco QI Emerging Conservative Equities G USD LU1152268600 +20.76% 8.09% 2.14
10. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +20.76% 8.12% 2.13
...
386. Robeco Emerging Stars Equities IE EUR LU1840769852 +4.37% 12.87% 0.07