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Robeco QI Emerging Markets Active Equities D USD

196,48 USD  +0,42 % (+0,82)
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Robeco QI Emerging Markets Active Equities D USD

WKN A1JU8F | ISIN LU0565011698 |  Fonds
Factsheet
29.07.25
196,48 USD  +0,42 % (+0,82)
Robeco QI Emerging Markets Active Equities IE EUR (ausschüttend) Robeco QI Emerging Markets Active Equities I GBP (thesaurierend) Robeco QI Emerging Markets Active Equities I USD (thesaurierend) Robeco QI Emerging Markets Active Equities D USD (thesaurierend) Robeco QI Emerging Markets Active Equities F EUR (thesaurierend) Robeco QI Emerging Markets Active Equities E EUR (ausschüttend) Robeco QI Emerging Markets Active Equities D2 USD (thesaurierend) Robeco QI Emerging Markets Active Equities I EUR (thesaurierend) Robeco QI Emerging Markets Active Equities G EUR (ausschüttend) Robeco QI Emerging Markets Active Equities F2 EUR (thesaurierend) Robeco QI Emerging Markets Active Equities D EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +31,34 % +15,18 % 1,93
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +30,54 % +15,19 % 1,88
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +30,53 % +15,19 % 1,88
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +30,36 % +15,19 % 1,87
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +30,26 % +15,19 % 1,86
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196 LU0565011698 Robeco QI Emerging Markets Active Equities D USD +20,69 % +15,47 % 1,21
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1982 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,31 % +15,51 % -0,79
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1983 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,45 % +15,45 % -0,81
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1984 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,57 % +18,04 % -0,81
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1985 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,10 % +38,30 % -0,87
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1986 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,84 % +14,23 % -0,90
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