DNCA Emerging Europe Equity Fund R/D (USD)/  LU0084288678  /

Fonds
NAV2024-06-11 Chg.-0.5000 Type of yield Investment Focus Investment company
46.0100USD -1.08% paying dividend Equity Natixis Inv. M. Int. 
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930.00% 3,097.21% 52.36
2. Advance Invest Mutual Fund BG9000014134 +26.54% 6.53% 3.50
3. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +37.19% 12.47% 2.68
4. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +36.43% 12.47% 2.62
5. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +35.46% 12.26% 2.60
6. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +35.61% 12.46% 2.56
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +33.93% 13.03% 2.32
8. Manulife Global Fund - Emerging Eastern Europe Fund AA LU0196876865 +35.64% 15.28% 2.09
9. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +30.00% 12.71% 2.07
10. GIS Central & Eastern European Equity AY LU0145469440 +28.15% 12.11% 2.02
...
14. DNCA Emerging Europe Equity Fund R/D (USD) LU0084288678 +26.30% 14.00% 1.62