TRIGON - New Europe Fund A/ LU1687402393 /
NAV17/05/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
197.0800EUR | +0.64% | reinvestment | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital New Europe A SEK | LU0944739340 | +59.13% | 11.53% | 4.80 | |
2. | East Capital New Europe A1 SEK | LU2437452928 | +59.06% | 11.53% | 4.79 | |
3. | TRIGON - New Europe Fund A | LU1687402393 | +47.76% | 9.51% | 4.62 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +46.01% | 9.73% | 4.33 | |
5. | East Capital New Europe C EUR | LU0332314748 | +55.63% | 12.09% | 4.29 | |
6. | East Capital New Europe R EUR | LU0972918618 | +55.57% | 12.09% | 4.28 | |
7. | East Capital New Europe A EUR | LU0332315042 | +54.79% | 12.09% | 4.22 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.35% | 12.14% | 3.59 | |
9. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +48.92% | 12.64% | 3.57 | |
10. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +46.57% | 12.33% | 3.47 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|