Robeco Asian Stars Equities E EUR/ LU1143725288 /
| NAV31/05/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.1500EUR | +0.37% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +13.63% | 12.74% | 0.77 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +8.19% | 12.30% | 0.36 | |
| 3. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +8.18% | 13.07% | 0.34 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +3.99% | 13.88% | 0.02 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +2.86% | 13.88% | -0.07 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.56% | 10.41% | 0.17 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.26% | 8.79% | 0.17 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.61% | 10.42% | 0.08 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.27% | 8.76% | -0.29 | |
| 10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | -0.11% | 11.42% | -0.34 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
