§Estimated performance for July 2023 calculated with reported data from 8 funds.
*All estimates and 2023 YTD amounts are calculated with reported data as of Sep-26-2023 11:45 US CST.
This strategy involves equity or fixed income investing in emerging markets in the Eastern European markets. Because many emerging markets do not allow short selling, nor offer viable futures or other derivative products with which to hedge, emerging market investing often employs a long-only strategy.
The Barclay Emerging Markets Eastern Europe Index is recalculated and updated real-time on this page as soon as the monthly returns for the underlying funds are recorded. Only funds that provide us with net returns are included in the index calculation. The number of funds that are currently included in the calculations for the most recent months can be found in the footnotes above. Please note that the calculation for the number of funds is time-stamped and that the number of funds will continue to increase until all funds categorized within the sector have reported monthly returns.