Robeco QI Emerging Conservative Equities B/ LU0582532197 /
NAV24/07/2024 | Chg.-1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.6400EUR | -1.34% | paying dividend | Equity | Robeco Inst. AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 | |
... | ||||||
14. | Robeco QI Emerging Conservative Equities B | LU0582532197 | +15.73% | 7.43% | 1.62 |
Performance | Volatilité | Ratio de Sharpe |
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