Robeco QI Emerging Conserv.Eq.D USD/ LU0854930350 /
| NAV6/25/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7400USD | -0.21% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +37.76% | 9.59% | 3.55 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.90% | 9.59% | 3.46 | |
| 3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.39% | 9.22% | 3.22 | |
| 4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +30.23% | 8.34% | 3.18 | |
| 5. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +30.14% | 8.34% | 3.17 | |
| 6. | East Capital Global Frontier Markets R GBP | LU1139920265 | +35.56% | 10.12% | 3.15 | |
| 7. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.89% | 9.65% | 3.13 | |
| 8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.73% | 9.88% | 3.05 | |
| 9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.88% | 11.97% | 2.87 | |
| 10. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +37.77% | 12.02% | 2.85 | |
| ... | ||||||
| 207. | Robeco QI Emerging Conserv.Eq.D USD | LU0854930350 | +15.63% | 7.58% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
