Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
NAV 2024. 08. 21.
Vált.+0,0320
Hozam típusa
Investment Focus
Alapkezelő
8,3340 EUR
+0,39%
Újrabefektetés
Részvény
Fiera Capital (IOM) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TRIGON - New Europe Fund A EUR
LU1687402393
+30,39%
10,12%
2,65
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+29,61%
10,21%
2,55
3.
TRIGON - New Europe Fund A USD
LU1687402476
+33,57%
12,99%
2,31
4.
East Capital New Europe C EUR
LU0332314748
+34,10%
13,34%
2,29
5.
East Capital New Europe R EUR
LU0972918618
+34,05%
13,33%
2,29
6.
East Capital New Europe A EUR
LU0332315042
+33,37%
13,33%
2,24
7.
Goldman Sachs Central Europe Equity - I Cap CZK
LU1086912471
+31,49%
12,89%
2,17
8.
GS Central Eur.Eq.P CZK
LU0082087353
+29,88%
12,88%
2,04
9.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+30,54%
13,36%
2,02
10.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+29,34%
13,37%
1,93
...
21.
Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
+26,04%
12,70%
1,77