East Capital Eastern Europe A SEK/ LU0944737724 /
| NAV2024-04-18 | Chg.+0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8441SEK | +0.34% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +44.57% | 9.62% | 4.23 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +42.76% | 9.81% | 3.96 | |
| 3. | East Capital New Europe A SEK | LU0944739340 | +48.58% | 11.70% | 3.82 | |
| 4. | East Capital New Europe A1 SEK | LU2437452928 | +48.51% | 11.70% | 3.81 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +44.63% | 12.29% | 3.31 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +44.56% | 12.29% | 3.31 | |
| 7. | Magna Eastern European Fund C | IE0032812996 | +43.92% | 12.23% | 3.27 | |
| 8. | East Capital New Europe A EUR | LU0332315042 | +43.84% | 12.29% | 3.25 | |
| 9. | Magna Eastern European Fund R | IE00B3Q7LD52 | +43.21% | 12.22% | 3.22 | |
| 10. | Temp.Eastern Europe Fd.X EUR | LU0543330723 | +43.38% | 12.39% | 3.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
