Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV11/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6200EUR | -0.65% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +40.81% | 9.64% | 3.86 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +38.84% | 9.83% | 3.58 | |
3. | East Capital New Europe C EUR | LU0332314748 | +43.89% | 11.84% | 3.40 | |
4. | East Capital New Europe R EUR | LU0972918618 | +43.83% | 11.84% | 3.40 | |
5. | East Capital New Europe A EUR | LU0332315042 | +43.12% | 11.84% | 3.34 | |
6. | East Capital New Europe A SEK | LU0944739340 | +38.66% | 11.34% | 3.09 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +38.60% | 11.33% | 3.08 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +38.51% | 12.24% | 2.85 | |
9. | TRIGON - New Europe Fund A | LU1687402476 | +40.51% | 13.13% | 2.81 | |
10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +37.12% | 12.30% | 2.72 | |
... | ||||||
11. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +36.80% | 12.37% | 2.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|