DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV28/05/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.7000USD | -0.82% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 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. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +45.91% | 12.15% | 3.49 | |
| ... | ||||||
| 44. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +35.60% | 13.94% | 2.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
