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Robeco QI Emerging Conserv.Eq.C USD/  LU0944708386  /

Fonds
Стоимость чистых активов03.10.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
92.8400USD +0.05% paying dividend Equity Robeco Inst. AM ▶
     
Chart for Robeco QI Emerging Conserv.Eq.C USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.47% 8.80% 2.98
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.19% 8.78% 2.84
3. Robeco QI Emerging Conservative Equities G USD LU1152268600 +27.78% 8.19% 2.99
4. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +27.79% 8.21% 2.99
5. Robeco QI Emerging Conservative Equities B USD LU0951559870 +27.00% 8.21% 2.89
6. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +25.42% 8.63% 2.57
7. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +24.90% 8.55% 2.53
8. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578 +35.66% 13.36% 2.43
9. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475 +35.20% 13.37% 2.39
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. LU1366334651 +34.94% 13.37% 2.37