| 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 | 36.9301 12:00 AM |
+16.86% | +42.60% | +99.10% | +120.76% | 3.19 12.23% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.8554 12:00 AM |
+16.31% | +48.20% | +81.59% | +116.41% | 3.79 11.77% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.6058 12:00 AM |
+16.30% | +48.14% | +81.37% | +115.91% | 3.78 11.77% |
||
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 23.3123 12:00 AM |
+16.11% | +47.16% | +77.87% | +109.18% | 3.70 11.77% |
||
| East Capital Global Frontier Market... LU1125674611 |
reinvestment SEK |
East Capital AM | 221.0367 12:00 AM |
+8.59% | +28.89% | +49.61% | +65.50% | 2.17 11.64% |
||
| East Capital New Europe A SEK LU0944739340 |
reinvestment SEK |
East Capital AM | 115.8063 12:00 AM |
+11.86% | +38.66% | +51.68% | +62.72% | 3.09 11.34% |
||
| East Capital Global Frontier Market... LU1125674967 |
reinvestment EUR |
East Capital AM | 196.5344 12:00 AM |
+8.10% | +33.97% | +36.38% | +62.09% | 3.16 9.59% |
||
| East Capital New Europe C EUR LU0332314748 |
reinvestment EUR |
East Capital AM | 18.7480 12:00 AM |
+11.30% | +43.89% | +37.66% | +58.34% | 3.40 11.84% |
||
| East Capital New Europe R EUR LU0972918618 |
reinvestment EUR |
East Capital AM | 18.8906 12:00 AM |
+11.29% | +43.83% | +37.50% | +57.97% | 3.40 11.84% |
||
| East Capital Global Frontier Market... LU1125674454 |
reinvestment EUR |
East Capital AM | 185.3138 12:00 AM |
+7.92% | +33.13% | +33.77% | +56.88% | 3.07 9.59% |
||
| East Capital New Europe A EUR LU0332315042 |
reinvestment EUR |
East Capital AM | 18.3001 12:00 AM |
+11.14% | +43.12% | +35.45% | +54.06% | 3.34 11.84% |
||
| East Capital Global Frontier Market... LU1139920265 |
reinvestment GBP |
East Capital AM | 208.3320 12:00 AM |
+6.96% | +31.59% | +34.08% | +53.70% | 2.74 10.19% |
||
| East Capital Global Frontier Market... LU1125674702 |
reinvestment EUR |
East Capital AM | 182.2684 12:00 AM |
+7.69% | +29.71% | +29.96% | +53.12% | 2.82 9.23% |
||
| East Capital Global Frontier Market... LU1125674538 |
reinvestment USD |
East Capital AM | 160.0885 12:00 AM |
+5.93% | +32.72% | +18.24% | +48.62% | 3.05 9.54% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 239.3032 12:00 AM |
+4.36% | +3.49% | +6.89% | +43.79% | -0.02 12.24% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 286.6581 12:00 AM |
+4.10% | +7.88% | -2.26% | +38.45% | 0.35 11.75% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 441.7037 12:00 AM |
+3.70% | +6.86% | -4.48% | +36.23% | 0.26 11.83% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 114.0812 12:00 AM |
+0.53% | -5.56% | -29.80% | +1.35% | -0.61 15.35% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 111.8818 12:00 AM |
+0.41% | -6.02% | -30.83% | -0.26% | -0.64 15.35% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 108.7082 12:00 AM |
+0.28% | -6.47% | -31.84% | -2.71% | -0.67 15.35% |
