Temp.Eastern Europe Fd.A USD/ LU0231793349 /
NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1200USD | -0.25% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +45.03% | 9.55% | 4.31 | |
2. | East Capital New Europe A SEK | LU0944739340 | +53.94% | 11.73% | 4.27 | |
3. | East Capital New Europe A1 SEK | LU2437452928 | +53.88% | 11.73% | 4.26 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +43.45% | 9.76% | 4.05 | |
5. | East Capital New Europe C EUR | LU0332314748 | +50.76% | 12.35% | 3.80 | |
6. | East Capital New Europe R EUR | LU0972918618 | +50.70% | 12.35% | 3.79 | |
7. | East Capital New Europe A EUR | LU0332315042 | +49.94% | 12.35% | 3.73 | |
8. | Magna Eastern European Fund C | IE0032812996 | +47.50% | 12.30% | 3.55 | |
9. | Temp.Eastern Europe Fd.X EUR | LU0543330723 | +47.86% | 12.51% | 3.52 | |
10. | Magna Eastern European Fund R | IE00B3Q7LD52 | +46.78% | 12.30% | 3.49 | |
... | ||||||
29. | Temp.Eastern Europe Fd.A USD | LU0231793349 | +41.28% | 15.14% | 2.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|