Robeco Emerging Stars Equities KE USD/ LU1102563886 /
| NAV24/07/2024 | Diferencia-1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7100USD | -1.14% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Coeli SICAV I-Frontier Markets Fd.I | LU1028962469 | +28.51% | 13.35% | 1.86 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +25.53% | 10.49% | 2.08 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +19.96% | 8.07% | 2.02 | |
| 4. | Robeco QI Emerging Conserv.Eq.IE EUR | LU1233758587 | +16.49% | 7.41% | 1.73 | |
| 5. | Robeco QI Emerging Conservative Equities C | LU0792910217 | +16.45% | 7.44% | 1.72 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | LU0717916968 | +25.63% | 11.21% | 1.96 | |
| 7. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +24.30% | 10.48% | 1.97 | |
| 8. | AGIF-Allianz GEM Equity H.D AM ZAR | LU1428086505 | +20.29% | 10.80% | 1.54 | |
| 9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP | LU0390137387 | +20.47% | 8.85% | 1.90 | |
| 10. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +19.86% | 8.65% | 1.87 | |
| ... | ||||||
| 394. | Robeco Emerging Stars Equities KE USD | LU1102563886 | +3.77% | 13.50% | 0.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
