Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| Стоимость чистых активов12.07.2024 | Изменение+0.1365 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.6353EUR | +0.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
