DNCA Emerging Europe Equity Fund I/A (USD)
LU0095830922
DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
NAV 28.05.2024
Diff.-0,6400
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,7000 USD
-0,82%
thesaurierend
Aktien
Natixis Inv. M. Int. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
TRIGON - New Europe Fund A
LU1687402393
+47,25%
9,51%
4,60
2.
TRIGON - New Europe Fund B
LU1687402633
+45,48%
9,73%
4,31
3.
East Capital New Europe C EUR
LU0332314748
+53,11%
11,86%
4,19
4.
East Capital New Europe R EUR
LU0972918618
+53,04%
11,86%
4,18
5.
East Capital New Europe A EUR
LU0332315042
+52,29%
11,86%
4,12
6.
East Capital New Europe A SEK
LU0944739340
+49,90%
11,38%
4,08
7.
East Capital New Europe A1 SEK
LU2437452928
+49,84%
11,38%
4,07
8.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+47,86%
11,99%
3,70
9.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+46,30%
12,05%
3,55
10.
TRIGON - New Europe Fund A
LU1687402476
+49,30%
12,97%
3,53
...
44.
DNCA Emerging Europe Equity Fund I/A (USD)
LU0095830922
+35,60%
13,94%
2,30