East Capital New Europe A SEK
LU0944739340
East Capital New Europe A SEK/ LU0944739340 /
| NAV02.08.2024 |
Zm.-4,2241 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,0078SEK |
-3,43% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
