| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 36.9010 12:00 AM |
+15.23% | +44.20% | +104.60% | +126.24% | 3.28 12.4% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.6866 12:00 AM |
+14.92% | +48.93% | +85.46% | +119.27% | 3.82 11.9% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.4387 12:00 AM |
+14.91% | +48.87% | +85.24% | +118.76% | 3.81 11.9% |
||
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 23.1684 12:00 AM |
+14.72% | +47.89% | +81.66% | +111.94% | 3.73 11.9% |
||
| East Capital New Europe A SEK LU0944739340 |
reinvestment SEK |
East Capital AM | 116.8112 12:00 AM |
+11.36% | +42.01% | +53.26% | +69.22% | 3.34 11.45% |
||
| East Capital Global Frontier Market... LU1125674611 |
reinvestment SEK |
East Capital AM | 218.1857 12:00 AM |
+6.86% | +28.79% | +48.98% | +63.36% | 2.18 11.5% |
||
| East Capital New Europe C EUR LU0332314748 |
reinvestment EUR |
East Capital AM | 18.8072 12:00 AM |
+11.03% | +46.94% | +38.24% | +62.80% | 3.63 11.87% |
||
| East Capital New Europe R EUR LU0972918618 |
reinvestment EUR |
East Capital AM | 18.9503 12:00 AM |
+11.02% | +46.88% | +38.08% | +62.41% | 3.63 11.87% |
||
| East Capital New Europe A EUR LU0332315042 |
reinvestment EUR |
East Capital AM | 18.3594 12:00 AM |
+10.87% | +46.15% | +36.02% | +58.39% | 3.57 11.87% |
||
| East Capital Global Frontier Market... LU1125674967 |
reinvestment EUR |
East Capital AM | 192.9347 12:00 AM |
+6.59% | +33.48% | +34.97% | +59.12% | 3.12 9.52% |
||
| East Capital Global Frontier Market... LU1139920265 |
reinvestment GBP |
East Capital AM | 206.3474 12:00 AM |
+6.26% | +31.66% | +33.68% | +52.23% | 2.75 10.13% |
||
| East Capital Global Frontier Market... LU1125674454 |
reinvestment EUR |
East Capital AM | 181.9371 12:00 AM |
+6.41% | +32.64% | +32.39% | +54.02% | 3.03 9.52% |
||
| East Capital Global Frontier Market... LU1125674702 |
reinvestment EUR |
East Capital AM | 179.2607 12:00 AM |
+6.11% | +29.39% | +28.86% | +50.59% | 2.80 9.14% |
||
| East Capital Global Frontier Market... LU1125674538 |
reinvestment USD |
East Capital AM | 159.4723 12:00 AM |
+6.60% | +34.91% | +18.23% | +48.05% | 3.26 9.55% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 236.4173 12:00 AM |
+3.14% | +4.07% | +5.81% | +47.26% | 0.02 12.14% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 281.6329 12:00 AM |
+3.15% | +8.00% | -3.85% | +40.00% | 0.36 11.71% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 133.5402 12:00 AM |
+2.84% | +7.72% | -4.50% | - | 0.33 11.81% |
||
| East Capital Global Emerging Market... LU0864106058 |
reinvestment EUR |
East Capital AM | 131.9442 12:00 AM |
+2.80% | +7.57% | -4.89% | - | 0.32 11.81% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 434.0208 12:00 AM |
+2.70% | +7.14% | -6.03% | +37.93% | 0.28 11.8% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 114.4530 12:00 AM |
+2.47% | -5.53% | -29.58% | +4.85% | -0.60 15.41% |
