Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
NAV2024-09-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.0600EUR | +0.30% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A USD | LU1687402476 | +38.03% | 12.98% | 2.67 | |
2. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.84% | 10.36% | 2.65 | |
3. | TRIGON - New Europe Fund B EUR | LU1687402633 | +30.33% | 10.44% | 2.58 | |
4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +36.60% | 13.12% | 2.53 | |
5. | GS Central Eur.Eq.P CZK | LU0082087353 | +34.92% | 13.12% | 2.41 | |
6. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +37.20% | 13.92% | 2.43 | |
7. | Barings Eastern Europe Fund - Class A USD Acc | IE00B6TJN447 | +38.65% | 15.39% | 2.29 | |
8. | East Capital New Europe C EUR | LU0332314748 | +33.75% | 13.39% | 2.27 | |
9. | East Capital New Europe R EUR | LU0972918618 | +33.69% | 13.39% | 2.27 | |
10. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +35.95% | 14.23% | 2.29 | |
... | ||||||
23. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) | LU0147917792 | +28.83% | 12.19% | 2.09 |
Performance | Volatility | Sharpe ratio |
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