Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV10/10/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.0300USD | -1.11% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.35% | 10.34% | 2.62 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.58% | 10.42% | 2.53 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.35% | 12.91% | 2.41 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +31.87% | 13.10% | 2.19 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +30.25% | 13.09% | 2.07 | |
| 6. | Magna Eastern European Fund - C Class Shares | IE00B62BG938 | +30.90% | 14.80% | 1.87 | |
| 7. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +27.00% | 12.53% | 1.90 | |
| 8. | Goldman Sachs Central Europe Equity - I Cap EUR | LU1086912554 | +27.92% | 13.05% | 1.89 | |
| 9. | Magna Eastern European Fund - R Class Shares | IE00B61WHY91 | +30.24% | 14.81% | 1.82 | |
| 10. | Magna Eastern European Fund - R Class Shares | IE00B3Q7LD52 | +26.36% | 12.53% | 1.85 | |
| ... | ||||||
| 11. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +27.49% | 14.30% | 1.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
