| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 37.3623 31/05/2024 |
+16.87% | +49.12% | +107.59% | +131.54% | 3.65 12.41% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 37.3331 31/05/2024 |
+16.86% | +49.06% | - | - | 3.65 12.41% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.7592 31/05/2024 |
+14.62% | +52.41% | +87.41% | +122.49% | 4.09 11.89% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.5108 31/05/2024 |
+14.61% | +52.35% | +87.19% | +121.96% | 4.09 11.89% |
||
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 23.2336 31/05/2024 |
+14.42% | +51.34% | +83.57% | +115.05% | 4.00 11.88% |
||
| East Capital New Europe A SEK LU0944739340 |
reinvestment SEK |
East Capital AM | 119.3846 31/05/2024 |
+13.79% | +49.67% | +57.90% | +75.33% | 4.02 11.42% |
||
| East Capital New Europe A1 SEK LU2437452928 |
reinvestment SEK |
East Capital AM | 119.2771 31/05/2024 |
+13.78% | +49.61% | - | - | 4.01 11.42% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.9232 31/05/2024 |
+13.28% | - | -52.67% | -49.87% | - 35.72% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.8890 31/05/2024 |
+13.27% | - | - | - | - - |
||
| East Capital New Europe C EUR LU0332314748 |
reinvestment EUR |
East Capital AM | 19.0360 31/05/2024 |
+11.56% | +52.75% | +41.85% | +67.23% | 4.12 11.9% |
||
| East Capital New Europe R EUR LU0972918618 |
reinvestment EUR |
East Capital AM | 19.1809 31/05/2024 |
+11.55% | +52.69% | +41.69% | +66.83% | 4.11 11.9% |
||
| East Capital New Europe A EUR LU0332315042 |
reinvestment EUR |
East Capital AM | 18.5842 31/05/2024 |
+11.41% | +51.93% | +39.57% | +62.70% | 4.05 11.9% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 47.4040 31/05/2024 |
+11.11% | - | -57.42% | -52.23% | - 38.08% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.4867 31/05/2024 |
+11.10% | - | -62.75% | -54.68% | - 40.28% |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 34.4599 31/05/2024 |
+11.07% | - | -57.56% | -52.27% | - 38.14% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.8490 31/05/2024 |
+11.05% | - | -57.60% | -52.37% | - 38.12% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 31.4083 31/05/2024 |
+10.91% | - | -58.16% | -53.47% | - 38.32% |
||
| East Capital Global Frontier Market... LU1920202048 |
reinvestment SEK |
East Capital AM | 142.5033 31/05/2024 |
+10.74% | +33.15% | - | - | 2.55 11.49% |
||
| East Capital Global Frontier Market... LU1125674611 |
reinvestment SEK |
East Capital AM | 220.4815 31/05/2024 |
+10.54% | +31.95% | +51.37% | +67.66% | 2.45 11.48% |
||
| East Capital Global Frontier Market... LU1125674967 |
reinvestment EUR |
East Capital AM | 193.0807 31/05/2024 |
+8.43% | +34.88% | +36.58% | +60.75% | 3.28 9.49% |
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