Orient & Occident Fund I2
LI0430825245
Orient & Occident Fund I2/ LI0430825245 /
NAV 2024. 10. 10.
Vált.+3,5800
Hozam típusa
Investment Focus
Alapkezelő
827,1600 EUR
+0,43%
Újrabefektetés
Részvény
IFM Indep. Fund M. ▶
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
+30,41%
10,25%
2,67
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+29,67%
10,30%
2,59
3.
TRIGON - New Europe Fund A USD
LU1687402476
+35,89%
12,78%
2,58
4.
Goldman Sachs Central Europe Equity - I Cap CZK
LU1086912471
+26,92%
12,92%
1,85
5.
GS Central Eur.Eq.P CZK
LU0082087353
+25,37%
12,91%
1,73
6.
Magna Eastern European Fund - C Class Shares
IE0032812996
+27,62%
12,30%
1,99
7.
Magna Eastern European Fund - C Class Shares
IE00B62BG938
+31,47%
14,53%
1,95
8.
Magna Eastern European Fund - R Class Shares
IE00B3Q7LD52
+26,98%
12,31%
1,93
9.
East Capital Eastern Europe A USD
LU0332315471
+33,52%
15,84%
1,93
10.
East Capital New Europe C EUR
LU0332314748
+28,48%
13,23%
1,93
...
45.
Orient & Occident Fund I2
LI0430825245
+17,73%
9,28%
1,57