Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD)
LU0095830922
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
NAV10.10.2024 |
Zm.-0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
75,0300USD |
-1,11% |
z reinwestycją |
Akcje
|
Natixis Inv. M. Int. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |