DNCA Emerging Europe Equity Fund I/A (USD)
LU0095830922
DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
NAV 01.08.2024
Diff.-0,6400
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,8300 USD
-0,81%
thesaurierend
Aktien
Natixis Inv. M. Int. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
TRIGON - New Europe Fund A EUR
LU1687402393
+31,06%
9,47%
2,89
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+29,54%
9,64%
2,69
3.
East Capital New Europe C EUR
LU0332314748
+34,63%
12,26%
2,53
4.
East Capital New Europe R EUR
LU0972918618
+34,58%
12,26%
2,52
5.
Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
+36,92%
13,26%
2,51
6.
East Capital New Europe A EUR
LU0332315042
+33,90%
12,26%
2,47
7.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+33,55%
12,38%
2,42
8.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+33,09%
12,34%
2,39
9.
East Capital New Europe A SEK
LU0944739340
+32,05%
11,93%
2,38
10.
East Capital New Europe A1 SEK
LU2437452928
+31,99%
11,93%
2,38
...
38.
DNCA Emerging Europe Equity Fund I/A (USD)
LU0095830922
+23,11%
14,01%
1,39