TRIGON - New Europe Fund A USD/ LU1687402476 /
| NAV20/09/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.0000USD | +0.49% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +28.81% | 10.37% | 2.45 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +28.39% | 10.43% | 2.39 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.09% | 13.11% | 2.34 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +33.40% | 13.13% | 2.28 | |
| 5. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.63% | 13.99% | 1.94 | |
| 6. | GS Central Eur.Eq.P CZK | LU0082087353 | +31.77% | 13.12% | 2.16 | |
| 7. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +30.99% | 13.89% | 1.98 | |
| 8. | SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) | LU0086828794 | +31.82% | 13.47% | 2.11 | |
| 9. | Schroder ISF Em.Europe IZ Acc EUR | LU2166138649 | +29.33% | 13.98% | 1.85 | |
| 10. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +29.04% | 13.98% | 1.83 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
