East Capital New Europe A1 SEK
LU2437452928
East Capital New Europe A1 SEK/ LU2437452928 /
| NAV26.09.2024 |
Zm.+0,8589 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,8296SEK |
+0,75% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - New Europe Fund A USD |
|
LU1687402476 |
+38,42% |
13,05% |
2,68 |
| 2. |
TRIGON - New Europe Fund A EUR |
|
LU1687402393 |
+31,04% |
10,38% |
2,66 |
| 3. |
TRIGON - New Europe Fund B EUR |
|
LU1687402633 |
+30,58% |
10,45% |
2,60 |
| 4. |
Goldman Sachs Central Europe Equity - I Cap CZK |
|
LU1086912471 |
+36,60% |
13,12% |
2,53 |
| 5. |
GS Central Eur.Eq.P CZK |
|
LU0082087353 |
+34,92% |
13,12% |
2,41 |
| 6. |
Schroder International Selection Fund Emerging Europe A Accumulation NOK |
|
LU0994294378 |
+35,01% |
13,92% |
2,27 |
| 7. |
Barings Eastern Europe Fund - Class A USD Acc |
|
IE00B6TJN447 |
+37,88% |
15,37% |
2,24 |
| 8. |
East Capital New Europe C EUR |
|
LU0332314748 |
+33,21% |
13,37% |
2,23 |
| 9. |
East Capital New Europe R EUR |
|
LU0972918618 |
+33,16% |
13,37% |
2,23 |
| 10. |
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) |
|
LU0095830922 |
+34,94% |
14,26% |
2,21 |
| ... |
| 31. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+28,38% |
13,03% |
1,92 |
