Schroder International Selection Fund Emerging Europe B Accumulation EUR/  LU0106819104  /

Fonds
NAV2024-06-26 Chg.-0.1079 Type of yield Investment Focus Investment company
20.1941EUR -0.53% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe B Accumulation EUR
  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