Robeco QI Emerging Conservative Equities B USD/ LU0951559870 /
| NAV8/28/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6700USD | -0.74% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +26.33% | 8.85% | 2.58 | |
| 2. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 | LU0496363424 | +25.07% | 8.84% | 2.44 | |
| 3. | Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD | LU0794787092 | +24.18% | 8.60% | 2.41 | |
| 4. | Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP | LU0907547185 | +23.66% | 8.52% | 2.37 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +29.37% | 11.48% | 2.26 | |
| 6. | Robeco QI Emerging Conservative Equities G USD | LU1152268600 | +20.84% | 8.08% | 2.14 | |
| 7. | Robeco QI Emerging Conserv.Eq.C USD | LU0944708386 | +20.85% | 8.10% | 2.14 | |
| 8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +28.11% | 11.47% | 2.15 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | LU0666200695 | +27.62% | 11.48% | 2.11 | |
| 10. | Robeco QI Emerging Conservative Equities B USD | LU0951559870 | +20.12% | 8.10% | 2.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
