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DNCA Emerging Europe Equity Fund R/D (USD)/  LU0084288678  /

Fonds
NAV2024. 05. 16. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
47,9000USD +0,08% Osztalékfizetés Részvény Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930,00% 3 103,11% 53,34
2. Advance Invest Mutual Fund BG9000014134 +27,35% 6,52% 3,61
3. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +44,44% 12,18% 3,36
4. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +44,07% 12,69% 3,19
5. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +43,28% 12,69% 3,13
6. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +42,43% 12,69% 3,06
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +41,10% 13,21% 2,84
8. Manulife Global Fund - Emerging Eastern Europe Fund AA LU0196876865 +47,66% 15,44% 2,84
9. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +41,05% 13,22% 2,82
10. Amundi Eastern Europe Stock - A AT0000932942 +38,13% 13,10% 2,62
...
15. DNCA Emerging Europe Equity Fund R/D (USD) LU0084288678 +34,35% 14,02% 2,18