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DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV27/05/2024 Diferencia+0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
78.3400USD +0.51% reinvestment Equity Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 SEK LU0944739340 +49.90% 11.38% 4.08
6. East Capital New Europe A1 SEK LU2437452928 +50.89% 11.38% 4.07
7. East Capital New Europe A EUR LU0332315042 +52.29% 11.86% 4.12
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +49.28% 12.07% 3.77
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +47.61% 12.12% 3.61
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +47.47% 12.22% 3.57
...
44. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +36.72% 13.94% 2.39