Стоимость чистых активов25.06.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
113.9400EUR -0.18% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities G EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26.43% 8.82% 2.59
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +25.59% 8.83% 2.49
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23.97% 8.18% 2.49
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +31.25% 11.09% 2.49
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25.56% 8.99% 2.44
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.66% 8.19% 2.32
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +27.79% 10.80% 2.30
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24.20% 8.98% 2.29
9. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +24.40% 9.25% 2.25
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +27.56% 10.65% 2.24
...
206. Robeco Emerging Stars Equities G EUR LU1736383453 +12.19% 11.73% 0.73