| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital New Europe R EUR LU0972918618 |
reinvestment EUR |
East Capital AM | 18.9020 04.06.2024 |
+10.30% | +46.50% | +37.76% | +63.34% | 3.60 11.89% |
||
| East Capital New Europe C EUR LU0332314748 |
reinvestment EUR |
East Capital AM | 18.7592 04.06.2024 |
+10.31% | +46.56% | +37.92% | +63.72% | 3.61 11.9% |
||
| East Capital New Europe A1 SEK LU2437452928 |
reinvestment SEK |
East Capital AM | 116.8532 04.06.2024 |
+11.56% | +42.12% | - | - | 3.35 11.47% |
||
| East Capital New Europe A SEK LU0944739340 |
reinvestment SEK |
East Capital AM | 116.9573 04.06.2024 |
+11.57% | +42.18% | +53.17% | +70.60% | 3.36 11.47% |
||
| East Capital New Europe A EUR LU0332315042 |
reinvestment EUR |
East Capital AM | 18.3129 04.06.2024 |
+10.16% | +45.78% | +35.70% | +59.30% | 3.54 11.89% |
||
| East Capital Global Frontier Market... LU1139920265 |
reinvestment GBP |
East Capital AM | 207.1749 04.06.2024 |
+6.36% | +32.19% | +33.86% | +52.84% | 2.81 10.14% |
||
| East Capital Global Frontier Market... LU1125674967 |
reinvestment EUR |
East Capital AM | 193.8193 04.06.2024 |
+7.00% | +34.09% | +35.07% | +59.85% | 3.19 9.52% |
||
| East Capital Global Frontier Market... LU1125674702 |
reinvestment EUR |
East Capital AM | 180.0929 04.06.2024 |
+6.59% | +29.99% | +28.97% | +51.29% | 2.88 9.14% |
||
| East Capital Global Frontier Market... LU1920202048 |
reinvestment SEK |
East Capital AM | 142.2172 04.06.2024 |
+8.36% | +31.06% | - | - | 2.38 11.49% |
||
| East Capital Global Frontier Market... LU1125674538 |
reinvestment USD |
East Capital AM | 160.0959 04.06.2024 |
+6.94% | +35.44% | +18.17% | +48.62% | 3.32 9.56% |
||
| East Capital Global Frontier Market... LU1125674611 |
reinvestment SEK |
East Capital AM | 220.0219 04.06.2024 |
+8.16% | +29.87% | +49.35% | +64.74% | 2.28 11.48% |
||
| East Capital Global Frontier Market... LU1125674454 |
reinvestment EUR |
East Capital AM | 182.7746 04.06.2024 |
+6.82% | +33.25% | +32.48% | +54.73% | 3.11 9.52% |
||
| East Capital Global Emerging Market... LU0864106058 |
reinvestment EUR |
East Capital AM | 130.9606 04.06.2024 |
+1.39% | +6.77% | -5.81% | - | 0.25 11.81% |
||
| East Capital Global Emerging Market... LU1758601857 |
reinvestment SEK |
East Capital AM | 102.2722 04.06.2024 |
+2.87% | +3.89% | - | - | - - |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 279.4325 04.06.2024 |
+1.66% | +7.16% | -4.80% | +39.42% | 0.29 11.71% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 132.5441 04.06.2024 |
+1.43% | +6.92% | -5.42% | - | 0.27 11.81% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 235.5481 04.06.2024 |
+2.57% | +3.68% | +4.98% | +47.10% | -0.01 12.15% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 430.7900 04.06.2024 |
+1.29% | +6.35% | -6.93% | +37.45% | 0.22 11.81% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.7822 04.06.2024 |
+10.34% | - | -59.05% | -53.57% | - 38.06% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 46.7510 04.06.2024 |
+10.39% | - | -58.93% | -53.44% | - 38.03% |
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