East Capital New Europe A1 SEK/ LU2437452928 /
| Стоимость чистых активов10.07.2024 | Изменение-0.1659 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.1420SEK | -0.14% | reinvestment | Equity | East Capital AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +41.81% | 9.54% | 4.00 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +40.61% | 9.72% | 3.80 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +49.16% | 11.78% | 3.86 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +49.09% | 11.78% | 3.85 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +48.34% | 11.78% | 3.79 | |
| 6. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.99% | 12.12% | 3.42 | |
| 7. | East Capital New Europe A SEK | LU0944739340 | +42.60% | 11.16% | 3.49 | |
| 8. | East Capital New Europe A1 SEK | LU2437452928 | +42.54% | 11.15% | 3.48 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.48% | 12.17% | 3.28 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +43.53% | 12.26% | 3.26 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
