DNCA Emerging Europe Equity Fund I/A (EUR)
LU0147917792
DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
| NAV06.08.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,4500EUR |
+0,37% |
z reinwestycją |
Akcje
|
Natixis Inv. M. Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - New Europe Fund A EUR |
|
LU1687402393 |
+25,77% |
10,15% |
2,19 |
| 2. |
Orient & Occident Fund I2 |
|
LI0430825245 |
+20,75% |
8,41% |
2,05 |
| 3. |
TRIGON - New Europe Fund B EUR |
|
LU1687402633 |
+24,43% |
10,28% |
2,03 |
| 4. |
East Capital New Europe C EUR |
|
LU0332314748 |
+29,37% |
13,46% |
1,92 |
| 5. |
East Capital New Europe R EUR |
|
LU0972918618 |
+29,32% |
13,46% |
1,91 |
| 6. |
East Capital New Europe A EUR |
|
LU0332315042 |
+28,67% |
13,46% |
1,86 |
| 7. |
DNCA Emerging Europe Equity Fund R/A (EUR) |
|
LU0147918923 |
+24,32% |
11,12% |
1,86 |
| 8. |
Schroder International Selection Fund Emerging Europe A Accumulation NOK |
|
LU0994294378 |
+29,26% |
14,13% |
1,82 |
| 9. |
East Capital New Europe A SEK |
|
LU0944739340 |
+26,18% |
13,10% |
1,72 |
| 10. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+26,13% |
13,10% |
1,72 |
| ... |
| 28. |
DNCA Emerging Europe Equity Fund I/A (EUR) |
|
LU0147917792 |
+17,31% |
12,10% |
1,14 |
