Стоимость чистых активов27.08.2024 Изменение-0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
138.4800EUR -0.19% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco QI Emerging Markets S.A.Eq.Z EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.78% 8.91% 2.96
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.37% 8.86% 2.82
3. Temp.Frontier Markets Fd.W USD LU0792612979 +28.22% 8.83% 2.81
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +26.96% 8.83% 2.66
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +26.72% 8.79% 2.65
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +26.29% 8.83% 2.59
7. East Capital Global Frontier Markets A USD LU1125674538 +30.34% 10.50% 2.55
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +24.83% 8.90% 2.40
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +29.39% 11.48% 2.26
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +24.04% 8.82% 2.33
...
297. Robeco QI Emerging Markets S.A.Eq.Z EUR LU1821198063 +16.52% 11.68% 1.12