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Robeco QI Emerging Conservative Equities B USD

89,69 USD  -0,23 % (-0,21)
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Robeco QI Emerging Conservative Equities B USD

WKN A12AYR | ISIN LU0951559870 |  Fonds
Factsheet
01.08.25
89,69 USD  -0,23 % (-0,21)
Robeco QI Emerging Conservative Equities IE EUR (ausschüttend) Robeco QI Emerging Conservative Equities I GBP (thesaurierend) Robeco QI Emerging Conservative Equities ZB AUD (ausschüttend) Robeco QI Emerging Conservative Equities Z CAD (thesaurierend) Robeco QI Emerging Conservative Equities B USD (ausschüttend) Robeco QI Emerging Conservative Equities B (ausschüttend) Robeco QI Emerging Conservative Equities D GBP (thesaurierend) Robeco QI Emerging Conservative Equities D USD (thesaurierend) Robeco QI Emerging Conservative Equities G GBP (ausschüttend) Robeco QI Emerging Conservative Equities G USD (ausschüttend) Robeco QI Emerging Conservative Equities F GBP (thesaurierend) Robeco QI Emerging Conservative Equities F USD (thesaurierend) Robeco QI Emerging Conservative Equities I EUR (thesaurierend) Robeco QI Emerging Conservative Equities I USD (thesaurierend) Robeco QI Emerging Conservative Equities C (ausschüttend) Robeco QI Emerging Conservative Equities F EUR (thesaurierend) Robeco QI Emerging Conservative Equities C USD (ausschüttend) Robeco QI Emerging Conservative Equities D EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +34,98 % +15,19 % 2,18
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +34,42 % +15,19 % 2,14
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3 LU1046231319 Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV +21,85 % +11,32 % 1,76
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,32 % +15,37 % 1,71
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5 LU1775953497 Invesco Emerging Markets Equity Fund Z annual distribution - USD +29,02 % +16,30 % 1,66
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127 LU0951559870 Robeco QI Emerging Conservative Equities B USD +12,12 % +10,62 % 0,95
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527 LU2490199507 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) -0,40 % +15,65 % -0,15
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528 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,97 % +15,87 % -0,44
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529 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -9,20 % +14,30 % -0,78
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530 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -9,16 % +14,22 % -0,79
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531 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,61 % +14,67 % -0,79
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