East Capital New Europe A1 SEK
LU2437452928
East Capital New Europe A1 SEK/ LU2437452928 /
NAV 2024. 08. 05.
Vált.-6,3387
Hozam típusa
Investment Focus
Alapkezelő
112,5554 SEK
-5,33%
Újrabefektetés
Részvény
East Capital AM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TRIGON - New Europe Fund A EUR
LU1687402393
+29,01%
9,69%
2,64
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+27,59%
9,86%
2,45
3.
East Capital New Europe C EUR
LU0332314748
+26,09%
13,40%
1,69
4.
East Capital New Europe R EUR
LU0972918618
+26,04%
13,40%
1,68
5.
Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
+28,90%
14,14%
1,80
6.
East Capital New Europe A EUR
LU0332315042
+25,41%
13,40%
1,64
7.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+30,05%
12,64%
2,09
8.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+31,47%
12,59%
2,21
9.
East Capital New Europe A SEK
LU0944739340
+24,10%
13,11%
1,57
10.
East Capital New Europe A1 SEK
LU2437452928
+24,05%
13,11%
1,57