Стоимость чистых активов24.09.2024 Изменение+213.8594 Тип доходности Инвестиционная направленность Инвестиционная компания
13,067.5098EUR +1.66% paying dividend Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities IE EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +30.65% 8.82% 3.10
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +29.41% 8.80% 2.96
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +27.15% 8.57% 2.78
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +26.63% 8.49% 2.74
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +25.21% 8.20% 2.67
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +25.21% 8.22% 2.66
7. Robeco QI Emerging Conservative Equities B USD LU0951559870 +24.46% 8.22% 2.57
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31.15% 11.35% 2.44
9. HSBC GIF Frontier Markets XD USD LU0666201156 +29.86% 11.35% 2.33
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29.36% 11.35% 2.29
...
312. Robeco Emerging Stars Equities IE EUR LU1840769852 +12.83% 12.96% 0.73