East Capital Eastern Europe R EUR
LU0861997004
East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV05.07.2024 |
Zm.-0,0328 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,9577EUR |
-0,66% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - New Europe Fund A |
|
LU1687402393 |
+41,69% |
9,60% |
3,95 |
| 2. |
East Capital New Europe C EUR |
|
LU0332314748 |
+49,28% |
11,85% |
3,85 |
| 3. |
East Capital New Europe R EUR |
|
LU0972918618 |
+49,21% |
11,85% |
3,84 |
| 4. |
East Capital New Europe A EUR |
|
LU0332315042 |
+48,46% |
11,84% |
3,78 |
| 5. |
TRIGON - New Europe Fund B |
|
LU1687402633 |
+40,21% |
9,81% |
3,72 |
| 6. |
East Capital New Europe A SEK |
|
LU0944739340 |
+42,48% |
11,16% |
3,47 |
| 7. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+42,42% |
11,16% |
3,47 |
| 8. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+46,44% |
12,15% |
3,52 |
| 9. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR |
|
LU0195951297 |
+44,73% |
12,22% |
3,36 |
| 10. |
Schroder International Selection Fund Emerging Europe I Accumulation EUR |
|
LU0134345577 |
+44,38% |
12,44% |
3,27 |
