Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV2024-06-26 | Chg.-0.1079 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1941EUR | -0.53% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +42.41% | 9.63% | 4.02 | |
2. | East Capital New Europe C EUR | LU0332314748 | +49.66% | 11.77% | 3.91 | |
3. | East Capital New Europe R EUR | LU0972918618 | +49.60% | 11.77% | 3.90 | |
4. | East Capital New Europe A EUR | LU0332315042 | +48.85% | 11.77% | 3.84 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +40.75% | 9.81% | 3.78 | |
6. | East Capital New Europe A SEK | LU0944739340 | +44.22% | 11.22% | 3.61 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +44.16% | 11.22% | 3.61 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +45.04% | 12.21% | 3.38 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.58% | 12.28% | 3.25 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +43.38% | 12.36% | 3.21 | |
... | ||||||
19. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +39.89% | 12.38% | 2.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|