Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
NAV 2024. 08. 01.
Vált.-0,1110
Hozam típusa
Investment Focus
Alapkezelő
8,4680 EUR
-1,29%
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
+31,06%
9,47%
2,89
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+29,54%
9,64%
2,69
3.
East Capital New Europe C EUR
LU0332314748
+34,63%
12,26%
2,53
4.
East Capital New Europe R EUR
LU0972918618
+34,58%
12,26%
2,52
5.
Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
+36,92%
13,26%
2,51
6.
East Capital New Europe A EUR
LU0332315042
+33,90%
12,26%
2,47
7.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+33,55%
12,38%
2,42
8.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+33,09%
12,34%
2,39
9.
East Capital New Europe A SEK
LU0944739340
+32,05%
11,93%
2,38
10.
East Capital New Europe A1 SEK
LU2437452928
+31,99%
11,93%
2,38
...
30.
Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
+24,20%
11,90%
1,73