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

Fonds
Стоимость чистых активов15.05.2024 Изменение+0.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
47.8600USD +1.25% paying dividend Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +25.69% 6.44% 3.40
3. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +45.68% 12.62% 3.32
4. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +44.88% 12.62% 3.25
5. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +44.01% 12.62% 3.18
6. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +42.81% 12.25% 3.18
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +43.01% 13.17% 2.98
8. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +42.10% 13.33% 2.87
9. Amundi Eastern Europe Stock - A AT0000932942 +39.83% 13.17% 2.73
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 +33.59% 14.33% 2.08