NAV23/05/2024 Diferencia-1.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.1500EUR -0.90% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities E EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.86% 7.97% 3.27
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.20% 7.98% 3.06
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.69% 11.03% 2.89
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.63% 10.87% 2.74
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +28.37% 9.08% 2.71
6. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.32% 8.86% 2.65
7. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.65% 11.69% 2.64
8. HSBC GIF Frontier Markets XD USD LU0666201156 +32.31% 10.86% 2.62
9. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.47% 10.57% 2.62
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +27.89% 9.28% 2.60
...
159. Robeco Emerging Stars Equities E EUR LU1143725528 +15.54% 12.07% 0.97