GIS Central & Eastern European Equity AY
LU0145469440
GIS Central & Eastern European Equity AY/ LU0145469440 /
NAV 2024. 11. 14. Vált.+1,3400
Hozam típusa
Investment Focus
Alapkezelő
128,6380 EUR +1,05% Osztalékfizetés
Részvény
Generali Inv. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Advance Invest Mutual Fund BG9000014134
+14,90% 6,81%
1,74
2.
Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443
+21,97% 13,52%
1,40
3.
Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240
+20,30% 12,60%
1,37
4.
Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458
+21,29% 13,52%
1,35
5.
Schroder International Selection Fund Emerging Europe B Distribution EUR LU0106824104
+20,57% 13,52%
1,30
6.
Barings Eastern Europe Fund - Class A EUR Inc IE0004852103
+19,45% 12,88%
1,27
7.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696
+19,58% 13,51%
1,23
8.
Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179
+16,02% 13,01%
1,00
9.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842
+1700,00% 1 761,98%
0,96
10.
GIS Central & Eastern European Equity AY LU0145469440
+14,85% 12,37%
0,96
