NAV2024. 07. 04. Vált.+0,7000 Hozam típusa Investment Focus Alapkezelő
149,7900EUR +0,47% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI Emerging Markets S.A.Eq.F EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +38,23% 9,65% 3,58
2. East Capital Global Frontier Markets A EUR LU1125674454 +37,37% 9,66% 3,49
3. East Capital Global Frontier Markets A USD LU1125674538 +36,37% 9,79% 3,34
4. East Capital Global Frontier Markets R GBP LU1139920265 +36,55% 10,14% 3,24
5. East Capital Global Frontier Markets P EUR LU1125674702 +33,26% 9,27% 3,19
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28,53% 8,34% 2,98
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28,36% 8,34% 2,96
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27,51% 8,20% 2,90
9. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +37,73% 11,96% 2,85
10. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +37,51% 11,98% 2,82
...
187. Robeco QI Emerging Markets S.A.Eq.F EUR LU1648457023 +20,06% 10,42% 1,57