Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV28/06/2024 | Chg.+0.1356 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4303EUR | +0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital New Europe C EUR | LU0332314748 | +51.82% | 11.77% | 4.08 | |
| 2. | East Capital New Europe R EUR | LU0972918618 | +51.75% | 11.77% | 4.08 | |
| 3. | East Capital New Europe A EUR | LU0332315042 | +50.99% | 11.77% | 4.02 | |
| 4. | TRIGON - New Europe Fund A | LU1687402393 | +42.18% | 9.61% | 4.00 | |
| 5. | TRIGON - New Europe Fund B | LU1687402633 | +40.55% | 9.80% | 3.76 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +45.34% | 11.22% | 3.71 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +45.28% | 11.22% | 3.70 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +45.92% | 12.22% | 3.45 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +44.31% | 12.28% | 3.30 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +44.59% | 12.40% | 3.30 | |
| ... | ||||||
| 18. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +41.18% | 12.39% | 3.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
