Robeco Transition Asian Equities D EUR/ LU2818101466 /
| NAV03/10/2024 | Var.+1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4900EUR | +1.57% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +35.77% | 14.69% | 2.21 | |
| 2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +23.98% | 10.99% | 1.89 | |
| 3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +23.77% | 10.96% | 1.87 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +25.48% | 11.80% | 1.88 | |
| 5. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +31.04% | 12.92% | 2.15 | |
| 6. | Eastspring Investments - Dragon Peacock Fund - A | LU0259732245 | +33.55% | 14.69% | 2.06 | |
| 7. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +30.72% | 12.92% | 2.13 | |
| 8. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +22.75% | 10.93% | 1.79 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +24.16% | 11.50% | 1.82 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +24.41% | 11.80% | 1.79 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
