Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
| NAV06.09.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,1540EUR |
-1,09% |
z reinwestycją |
Akcje
|
Fiera Capital (IOM) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - New Europe Fund A EUR |
|
LU1687402393 |
+28,36% |
10,36% |
2,42 |
| 2. |
TRIGON - New Europe Fund B EUR |
|
LU1687402633 |
+27,87% |
10,43% |
2,36 |
| 3. |
TRIGON - New Europe Fund A USD |
|
LU1687402476 |
+33,21% |
13,06% |
2,29 |
| 4. |
East Capital New Europe C EUR |
|
LU0332314748 |
+33,29% |
13,30% |
2,26 |
| 5. |
East Capital New Europe R EUR |
|
LU0972918618 |
+33,24% |
13,30% |
2,25 |
| 6. |
Schroder International Selection Fund Emerging Europe A Accumulation NOK |
|
LU0994294378 |
+34,72% |
13,96% |
2,25 |
| 7. |
East Capital New Europe A EUR |
|
LU0332315042 |
+32,57% |
13,30% |
2,20 |
| 8. |
Goldman Sachs Central Europe Equity - I Cap CZK |
|
LU1086912471 |
+32,53% |
13,00% |
2,25 |
| 9. |
GS Central Eur.Eq.P CZK |
|
LU0082087353 |
+30,91% |
13,00% |
2,13 |
| 10. |
Schroder International Selection Fund Emerging Europe I Accumulation EUR |
|
LU0134345577 |
+30,87% |
14,09% |
1,96 |
| ... |
| 42. |
Magna Eastern European Fund - R Class Shares |
|
IE00B3Q7LD52 |
+22,88% |
12,86% |
1,51 |
