Deka-ConvergenceAktien II CF/ LU2790094101 /
| NAV18/10/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.2300EUR | -0.14% | paying dividend | Equity | Deka International ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Advance Invest Mutual Fund | BG9000014134 | +16.88% | 6.74% | 2.03 | |
| 2. | Manulife Global Fund - Emerging Eastern Europe Fund AA | LU0196876865 | +32.02% | 15.10% | 1.91 | |
| 3. | Schroder International Selection Fund Emerging Europe C Distribution EUR | LU0106824443 | +25.45% | 13.58% | 1.64 | |
| 4. | Schroder International Selection Fund Emerging Europe A Distribution EUR | LU0106820458 | +24.76% | 13.58% | 1.59 | |
| 5. | Barings Eastern Europe Fund - Class A USD Inc | IE0000805634 | +26.98% | 15.04% | 1.58 | |
| 6. | Barings Eastern Europe Fund - Class A EUR Inc | IE0004852103 | +23.57% | 12.90% | 1.58 | |
| 7. | Schroder International Selection Fund Emerging Europe B Distribution EUR | LU0106824104 | +24.01% | 13.58% | 1.53 | |
| 8. | Goldman Sachs Central Europe Equity - P Dis CZK | LU0120667240 | +21.37% | 12.57% | 1.44 | |
| 9. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/D (USD) | LU0084288678 | +22.77% | 13.91% | 1.41 | |
| 10. | GIS Central & Eastern European Equity AY | LU0145469440 | +19.33% | 12.37% | 1.30 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
