DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| Стоимость чистых активов21.06.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.5500USD | -0.66% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +41.38% | 9.65% | 3.90 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +49.59% | 11.80% | 3.92 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +49.53% | 11.80% | 3.91 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +48.79% | 11.80% | 3.85 | |
| 5. | TRIGON - New Europe Fund B | LU1687402633 | +39.53% | 9.84% | 3.64 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +42.96% | 11.25% | 3.51 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +42.90% | 11.25% | 3.51 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.24% | 12.24% | 3.15 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +40.53% | 12.31% | 2.99 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +40.57% | 12.38% | 2.98 | |
| ... | ||||||
| 46. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +27.73% | 14.04% | 1.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
