Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
| NAV11/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.5400EUR | -0.10% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.41% | 10.25% | 2.67 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.67% | 10.30% | 2.59 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +35.89% | 12.78% | 2.58 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +26.92% | 12.92% | 1.85 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +25.37% | 12.91% | 1.73 | |
| 6. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +27.62% | 12.30% | 1.99 | |
| 7. | Magna Eastern European Fund - C Class Shares | IE00B62BG938 | +31.47% | 14.53% | 1.95 | |
| 8. | Magna Eastern European Fund - R Class Shares | IE00B3Q7LD52 | +26.98% | 12.31% | 1.93 | |
| 9. | East Capital Eastern Europe A USD | LU0332315471 | +33.52% | 15.84% | 1.93 | |
| 10. | East Capital New Europe C EUR | LU0332314748 | +28.48% | 13.23% | 1.93 | |
| ... | ||||||
| 38. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) | LU0147917792 | +23.01% | 12.17% | 1.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
