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DNCA Emerging Europe Equity Fund R/A (USD)/  LU0084288595  /

Fonds
NAV2024. 05. 21. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
63,1000USD -0,14% Újrabefektetés Részvény Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund R/A (USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A LU1687402393 +48,62% 9,56% 4,68
2. TRIGON - New Europe Fund B LU1687402633 +47,15% 9,78% 4,43
3. East Capital New Europe A SEK LU0944739340 +54,29% 11,53% 4,38
4. East Capital New Europe A1 SEK LU2437452928 +54,23% 11,53% 4,37
5. East Capital New Europe C EUR LU0332314748 +52,07% 12,12% 3,98
6. East Capital New Europe R EUR LU0972918618 +52,00% 12,12% 3,97
7. East Capital New Europe A EUR LU0332315042 +51,25% 12,12% 3,91
8. TRIGON - New Europe Fund A LU1687402476 +49,63% 13,01% 3,52
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +46,46% 12,16% 3,51
10. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +45,02% 12,19% 3,38
...
46. DNCA Emerging Europe Equity Fund R/A (USD) LU0084288595 +34,51% 14,01% 2,20