East Capital New Europe A SEK/ LU0944739340 /
Стоимость чистых активов11.10.2024 | Изменение+0.5873 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.6617SEK | +0.52% | reinvestment | Equity | East Capital AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
34. | East Capital New Europe A SEK | LU0944739340 | +26.40% | 12.89% | 1.80 |
Результат | Волатильность | Коэффициент Шарпа |
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