Robeco QI Emerging Markets Sustainable Active Equities I USD/ LU1140784411 /
| NAV23/07/2024 | Chg.-0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.6900USD | -0.43% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
| 3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
| 4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
| 5. | East Capital Global Frontier Markets A USD | LU1125674538 | +28.34% | 9.65% | 2.55 | |
| 6. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
| 7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +27.72% | 9.80% | 2.46 | |
| 8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
| 9. | East Capital Global Frontier Markets R GBP | LU1139920265 | +28.24% | 10.07% | 2.44 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 | |
| ... | ||||||
| 374. | Robeco QI Emerging Markets Sustainable Active Equities I USD | LU1140784411 | +13.72% | 11.53% | 0.87 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
