Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV12/07/2024 | Diferencia+0.1365 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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20.6353EUR | +0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +40.37% | 9.53% | 3.85 | |
2. | East Capital New Europe C EUR | LU0332314748 | +47.00% | 11.73% | 3.69 | |
3. | East Capital New Europe R EUR | LU0972918618 | +46.93% | 11.73% | 3.69 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +39.14% | 9.70% | 3.65 | |
5. | East Capital New Europe A SEK | LU0944739340 | +44.73% | 11.23% | 3.65 | |
6. | East Capital New Europe A1 SEK | LU2437452928 | +44.67% | 11.23% | 3.65 | |
7. | East Capital New Europe A EUR | LU0332315042 | +46.20% | 11.73% | 3.62 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.29% | 12.11% | 3.35 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +42.81% | 12.18% | 3.21 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +42.65% | 12.27% | 3.18 | |
... | ||||||
22. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +36.48% | 12.15% | 2.70 |
Performance | Volatilidad | Índice de Sharpe |
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