Barings Eastern Europe A USD
IE0000805634
Barings Eastern Europe A USD/ IE0000805634 /
NAV 2024. 05. 31.
Vált.+0,5500
Hozam típusa
Investment Focus
Alapkezelő
45,1200 USD
+1,23%
Osztalékfizetés
Részvény
Baring Int.Fd.M.(IE) ▶
Időtartam: 6 Hónap 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR
LU2525718842
+158930,00%
3 085,48%
51,51
2.
Advance Invest Mutual Fund
BG9000014134
+25,42%
6,49%
3,33
3.
Schroder International Selection Fund Emerging Europe C Distribution EUR
LU0106824443
+44,02%
12,47%
3,23
4.
Schroder International Selection Fund Emerging Europe A Distribution EUR
LU0106820458
+43,23%
12,47%
3,16
5.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR
LU0229940696
+41,49%
12,11%
3,11
6.
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
LU0106824104
+42,37%
12,47%
3,09
7.
Schroder International Selection Fund Emerging Europe A Distribution GBP
LU0242609179
+41,47%
13,01%
2,90
8.
Manulife Global Fund - Emerging Eastern Europe Fund AA
LU0196876865
+44,59%
15,19%
2,69
9.
ERSTE STOCK EUROPE EMERGING EUR R01 (A)
AT0000858428
+37,26%
12,94%
2,59
10.
GIS Central & Eastern European Equity AY
LU0145469440
+35,77%
12,37%
2,58