East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV20/06/2024 | Var.+0.0450 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.8827EUR | +0.93% | reinvestment | Equity | East Capital AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +41.38% | 9.65% | 3.90 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +48.27% | 11.79% | 3.78 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +48.20% | 11.79% | 3.77 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +47.46% | 11.79% | 3.71 | |
| 5. | TRIGON - New Europe Fund B | LU1687402633 | +39.53% | 9.84% | 3.64 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +40.07% | 11.24% | 3.23 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +40.01% | 11.24% | 3.23 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.63% | 12.24% | 3.18 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +41.25% | 12.30% | 3.05 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +40.93% | 12.38% | 3.01 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
