NAV2024. 07. 24. Vált.-1,4500 Hozam típusa Investment Focus Alapkezelő
106,6400EUR -1,34% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI Emerging Conservative Equities B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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