NAV2024. 10. 03. Vált.+70,2598 Hozam típusa Investment Focus Alapkezelő
13 906,5098EUR +0,51% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities IE EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco QI Emerging Conservative Equities G USD LU1152268600 +27,78% 8,19% 2,99
2. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +27,79% 8,21% 2,99
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29,47% 8,80% 2,98
4. Robeco QI Emerging Conservative Equities B USD LU0951559870 +27,00% 8,21% 2,89
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28,19% 8,78% 2,84
6. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +25,42% 8,63% 2,57
7. Schroder ISF Em.Mkt.Val.E Dis USD LU2448034749 +34,92% 12,51% 2,53
8. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +24,90% 8,55% 2,53
9. Schroder ISF Em.Mkt.Val.C Dis USD LU2448034822 +34,49% 12,51% 2,50
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578 +35,66% 13,36% 2,43
...
244. Robeco Emerging Stars Equities IE EUR LU1840769852 +21,75% 13,37% 1,38