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

Fonds
NAV16/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
47.9000USD +0.08% paying dividend Equity Natixis Inv. M. Int. 
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930.00% 3,091.34% 51.41
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 +45.79% 12.15% 3.45
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