DNCA Emerging Europe Eq.Fd.R/D USD/ LU0084288678 /
| NAV2024-04-26 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6300USD | +0.82% | paying dividend | Equity | Natixis Inv. M. Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Eastern Europe Fd.A EUR | LU2525718842 | +158930.00% | 3,091.37% | 51.41 | |
| 2. | Temp.Eastern Europe Fd.A EUR | LU0229940696 | +46.01% | 12.49% | 3.37 | |
| 3. | Schroder ISF Em.Europe C Dis EUR | LU0106824443 | +44.72% | 12.97% | 3.18 | |
| 4. | Schroder ISF Em.Europe A Dis EUR | LU0106820458 | +43.93% | 12.97% | 3.12 | |
| 5. | Schroder ISF Em.Europe B Dis EUR | LU0106824104 | +43.07% | 12.97% | 3.06 | |
| 6. | Advance Invest Mutual Fund | BG9000014134 | +23.03% | 6.33% | 3.03 | |
| 7. | Schroder ISF Em.Europe A Dis GBP | LU0242609179 | +39.81% | 13.51% | 2.69 | |
| 8. | Amundi Eastern Europe Stock A | AT0000932942 | +38.52% | 13.23% | 2.65 | |
| 9. | ERSTE Stock Europe Emerging R01 A | AT0000858428 | +38.55% | 13.46% | 2.61 | |
| 10. | Manulife GF-Em.Eastern Euro.Fd.AA USD | LU0196876865 | +42.68% | 15.56% | 2.52 | |
| ... | ||||||
| 15. | DNCA Emerging Europe Eq.Fd.R/D USD | LU0084288678 | +28.62% | 14.34% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
