Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
NAV21.06.2024 |
Zm.-0,0460 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5950EUR |
-0,53% |
z reinwestycją |
Akcje
|
Fiera Capital (IOM) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital New Europe C EUR |
|
LU0332314748 |
+49,59% |
11,80% |
3,92 |
2. |
East Capital New Europe R EUR |
|
LU0972918618 |
+49,53% |
11,80% |
3,91 |
3. |
TRIGON - New Europe Fund A |
|
LU1687402393 |
+41,38% |
9,65% |
3,90 |
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. |
Schroder International Selection Fund Emerging Europe I Accumulation EUR |
|
LU0134345577 |
+42,95% |
12,40% |
3,19 |
9. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+44,44% |
12,24% |
3,35 |
10. |
Schroder ISF Em.Europe IZ Acc EUR |
|
LU2166138649 |
+41,56% |
12,40% |
3,07 |
... |
23. |
Magna Eastern European Fund - R Class Shares |
|
IE00B3Q7LD52 |
+35,33% |
12,00% |
2,64 |