Robeco Sustain.As.St.Eq.S USD/ LU2133221411 /
| NAV08/10/2024 | Chg.-4.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9200USD | -2.69% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.00% | 10.97% | 1.99 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.74% | 10.94% | 1.97 | |
| 3. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +30.98% | 15.68% | 1.77 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +26.39% | 11.77% | 1.97 | |
| 5. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.69% | 10.90% | 1.88 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +25.34% | 11.77% | 1.88 | |
| 7. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +31.01% | 15.30% | 1.82 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.37% | 11.49% | 1.84 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +24.71% | 11.79% | 1.83 | |
| 10. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +22.87% | 10.92% | 1.80 | |
| ... | ||||||
| 14. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +23.01% | 13.91% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
