Robeco Sustain.As.St.Eq.S EUR/ LU2133221098 /
NAV11/8/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.9200EUR | +0.07% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +19.52% | 8.97% | 1.84 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +22.20% | 10.45% | 1.83 | |
3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +21.91% | 10.44% | 1.81 | |
4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +22.77% | 11.01% | 1.79 | |
5. | Fidelity Funds - ASEAN Fund E-ACC-Euro | LU0840140791 | +20.16% | 9.62% | 1.78 | |
6. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +21.37% | 10.62% | 1.73 | |
7. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +22.03% | 11.01% | 1.73 | |
8. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +20.95% | 10.40% | 1.72 | |
9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +21.19% | 10.61% | 1.71 | |
10. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +21.85% | 11.01% | 1.71 | |
... | ||||||
46. | Robeco Sustain.As.St.Eq.S EUR | LU2133221098 | +20.78% | 13.66% | 1.30 |
Performance | Volatility | Sharpe ratio |
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