East Capital Eastern Europe R EUR
LU0861997004
East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV20.06.2024 |
Zm.+0,0450 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,8827EUR |
+0,93% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+42,24% |
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 |
