Robeco Transition Asian Equities D EUR/ LU2818101466 /
| NAV05/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8700EUR | -0.07% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +19.30% | 10.51% | 1.55 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +19.10% | 10.50% | 1.53 | |
| 3. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +17.65% | 8.98% | 1.63 | |
| 4. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +18.15% | 10.45% | 1.44 | |
| 5. | Fidelity Funds - ASEAN Fund A-ACC-HKD | LU0737861269 | +17.42% | 10.46% | 1.37 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +19.29% | 11.45% | 1.42 | |
| 7. | Fidelity Funds - ASEAN Fund E-ACC-Euro | LU0840140791 | +17.47% | 9.60% | 1.50 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +25.81% | 15.04% | 1.52 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +19.17% | 10.68% | 1.51 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +18.31% | 11.44% | 1.33 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
