Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV02/09/2024 | Var.+0.2811 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.9683EUR | +1.43% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.55% | 10.21% | 2.67 | |
2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.77% | 10.30% | 2.57 | |
3. | TRIGON - New Europe Fund A USD | LU1687402476 | +33.71% | 13.05% | 2.33 | |
4. | East Capital New Europe C EUR | LU0332314748 | +34.26% | 13.30% | 2.33 | |
5. | East Capital New Europe R EUR | LU0972918618 | +34.20% | 13.30% | 2.33 | |
6. | East Capital New Europe A EUR | LU0332315042 | +33.53% | 13.30% | 2.27 | |
7. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +34.56% | 12.90% | 2.42 | |
8. | GS Central Eur.Eq.P CZK | LU0082087353 | +32.92% | 12.90% | 2.30 | |
9. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +30.74% | 14.09% | 1.95 | |
10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +29.61% | 13.52% | 1.95 | |
... | ||||||
24. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +27.73% | 14.16% | 1.72 |
Prestazione | Volatilità | Indice di Sharpe |
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