GIS Central & Eastern European Equity AY/  LU0145469440  /

Fonds
NAV14/11/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
128.6380EUR +1.05% paying dividend Equity Generali Inv. (LU) 
     
Chart for GIS Central & Eastern European Equity AY
  Name   ISIN Performance Volatility Sharpe ratio
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