Robeco Sustain.As.St.Eq.S USD/ LU2133221411 /
| NAV11/11/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.6000USD | -0.78% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +20.44% | 8.95% | 1.96 | |
| 2. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +23.42% | 10.60% | 1.94 | |
| 3. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +23.24% | 10.60% | 1.92 | |
| 4. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +22.90% | 10.43% | 1.92 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | LU0441853008 | +23.18% | 10.60% | 1.91 | |
| 6. | Fidelity Funds - ASEAN Fund E-ACC-Euro | LU0840140791 | +21.24% | 9.60% | 1.91 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +23.76% | 10.97% | 1.90 | |
| 8. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +22.67% | 10.42% | 1.90 | |
| 9. | Barings ASEAN Frontiers Fund - Class I EUR Acc | IE00B3BC5X37 | +20.84% | 9.52% | 1.88 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +23.01% | 10.97% | 1.83 | |
| ... | ||||||
| 42. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +21.28% | 13.47% | 1.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
