DNCA Emerging Europe Equity Fund R/D (USD)
LU0084288678
DNCA Emerging Europe Equity Fund R/D (USD)/ LU0084288678 /
NAV 2024. 05. 16.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
47,9000 USD
+0,08%
Osztalékfizetés
Részvény
Natixis Inv. M. Int. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+25,95%
6,45%
3,43
3.
Schroder International Selection Fund Emerging Europe C Distribution EUR
LU0106824443
+47,10%
12,64%
3,43
4.
Schroder International Selection Fund Emerging Europe A Distribution EUR
LU0106820458
+46,29%
12,63%
3,36
5.
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
LU0106824104
+45,42%
12,63%
3,29
6.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR
LU0229940696
+44,08%
12,14%
3,32
7.
Schroder International Selection Fund Emerging Europe A Distribution GBP
LU0242609179
+44,38%
13,17%
3,08
8.
ERSTE STOCK EUROPE EMERGING EUR R01 (A)
AT0000858428
+41,05%
13,22%
2,82
9.
Amundi Eastern Europe Stock - A
AT0000932942
+38,13%
13,10%
2,62
10.
Manulife Global Fund - Emerging Eastern Europe Fund AA
LU0196876865
+45,17%
15,47%
2,67
...
15.
DNCA Emerging Europe Equity Fund R/D (USD)
LU0084288678
+34,35%
14,02%
2,18