Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV2024-07-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9400EUR | +0.89% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +32.27% | 9.37% | 3.06 | |
2. | East Capital New Europe A SEK | LU0944739340 | +37.64% | 11.40% | 2.98 | |
3. | East Capital New Europe A1 SEK | LU2437452928 | +37.58% | 11.40% | 2.98 | |
4. | East Capital New Europe C EUR | LU0332314748 | +37.99% | 11.78% | 2.92 | |
5. | East Capital New Europe R EUR | LU0972918618 | +37.93% | 11.78% | 2.91 | |
6. | East Capital New Europe A EUR | LU0332315042 | +37.24% | 11.78% | 2.85 | |
7. | TRIGON - New Europe Fund B EUR | LU1687402633 | +30.83% | 9.55% | 2.85 | |
8. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +37.97% | 13.15% | 2.61 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +34.62% | 12.24% | 2.53 | |
10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +32.49% | 12.36% | 2.33 | |
... | ||||||
12. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +33.00% | 12.35% | 2.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|