Schroder International Selection Fund Emerging Europe B Accumulation EUR
LU0106819104
Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV28.06.2024 |
Zm.+0,1356 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,4303EUR |
+0,67% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |