Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
| Стоимость чистых активов01.08.2024 | Изменение-0.1110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4680EUR | -1.29% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
