Robeco Asian Stars Equities E EUR/ LU1143725288 /
| NAV2024-06-04 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9700EUR | -0.16% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +14.01% | 12.92% | 0.80 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +5.86% | 13.12% | 0.16 | |
| 3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +5.49% | 12.25% | 0.14 | |
| 4. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +4.80% | 8.60% | 0.12 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +4.93% | 10.25% | 0.11 | |
| 6. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +4.37% | 14.01% | 0.04 | |
| 7. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.04% | 10.27% | 0.03 | |
| 8. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +3.22% | 14.01% | -0.04 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +0.87% | 10.74% | -0.27 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +0.68% | 10.75% | -0.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
