East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV31/07/2024 | Var.+0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9480EUR | +0.05% | reinvestment | Equity | East Capital AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +32.27% | 9.37% | 3.06 | |
| 2. | East Capital New Europe A SEK | LU0944739340 | +37.64% | 11.40% | 2.98 | |
| 3. | East Capital New Europe A1 SEK | LU2437452928 | +37.58% | 11.40% | 2.98 | |
| 4. | East Capital New Europe C EUR | LU0332314748 | +37.99% | 11.78% | 2.92 | |
| 5. | East Capital New Europe R EUR | LU0972918618 | +37.93% | 11.78% | 2.91 | |
| 6. | TRIGON - New Europe Fund B EUR | LU1687402633 | +30.83% | 9.55% | 2.85 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +37.24% | 11.78% | 2.85 | |
| 8. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +39.04% | 13.15% | 2.70 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +33.52% | 12.24% | 2.45 | |
| 10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +32.15% | 12.29% | 2.33 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
