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DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV13.05.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
76,9300USD +0,51% thesaurierend Aktien Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A LU1687402393 +46,95% 9,52% 4,55
2. East Capital New Europe A SEK LU0944739340 +56,66% 11,68% 4,54
3. East Capital New Europe A1 SEK LU2437452928 +56,59% 11,68% 4,54
4. TRIGON - New Europe Fund B LU1687402633 +45,06% 9,74% 4,25
5. East Capital New Europe C EUR LU0332314748 +51,77% 12,28% 3,92
6. East Capital New Europe R EUR LU0972918618 +51,70% 12,28% 3,91
7. East Capital New Europe A EUR LU0332315042 +50,95% 12,28% 3,85
8. Magna Eastern European Fund - C Class Shares IE0032812996 +46,23% 12,37% 3,45
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +45,21% 12,26% 3,40
10. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +45,49% 12,36% 3,39
...
46. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +32,23% 14,32% 2,00