Apollo Balkan Equity T
AT0000A07HY5
Apollo Balkan Equity T/ AT0000A07HY5 /
| NAV16.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,0400EUR |
+0,12% |
z reinwestycją |
Akcje
|
Security KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Balkans A SEK |
|
LU0944738961 |
+60,62% |
12,31% |
4,49 |
| 2. |
East Capital Balkans C EUR |
|
LU0332315802 |
+57,33% |
11,74% |
4,38 |
| 3. |
East Capital Balkans R EUR |
|
LU0972918535 |
+57,27% |
11,74% |
4,37 |
| 4. |
East Capital Balkans A EUR |
|
LU0332316016 |
+56,23% |
11,74% |
4,29 |
| 5. |
Goldman Sachs Romania Equity - I Cap RON |
|
LU1041502920 |
+39,02% |
9,37% |
3,76 |
| 6. |
Generali Jugovzhodna Evropa |
|
SI0021400229 |
+28,63% |
6,78% |
3,66 |
| 7. |
GS Romania Eq.X |
|
LU0345402092 |
+36,79% |
9,36% |
3,52 |
| 8. |
Goldman Sachs Romania Equity - P Cap EUR |
|
LU1280298693 |
+36,72% |
9,49% |
3,47 |
| 9. |
NLB Zahodni Balkan |
|
SI0021401110 |
+16,86% |
4,70% |
2,77 |
| 10. |
Apollo Balkan Equity T |
|
AT0000A07HY5 |
+36,27% |
14,98% |
2,17 |
