Стоимость чистых активов31.05.2024 Изменение+0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
45.1200USD +1.23% paying dividend Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings Eastern Europe A USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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