Стоимость чистых активов21.06.2024 Изменение-0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
184.9100EUR -0.11% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities DL EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.07% 9.62% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.22% 9.62% 3.40
3. East Capital Global Frontier Markets P EUR LU1125674702 +32.72% 9.25% 3.16
4. East Capital Global Frontier Markets A USD LU1125674538 +34.03% 9.68% 3.15
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.18% 10.16% 3.12
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.26% 8.36% 3.08
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.09% 8.35% 3.06
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +32.90% 9.88% 2.96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.32% 8.47% 2.91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.20% 8.49% 2.89
...
880. Robeco Emerging Stars Equities DL EUR LU0334642401 +10.78% 11.92% 0.60