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Schroder International Selection Fund Emerging Europe C Accumulation EUR/  LU0106820292  /

Fonds
NAV2024-08-02 Chg.-0.8472 Type of yield Investment Focus Investment company
26.6349EUR -3.08% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Europe C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +31.06% 9.47% 2.89
2. TRIGON - New Europe Fund B EUR LU1687402633 +29.54% 9.64% 2.69
3. East Capital New Europe C EUR LU0332314748 +34.63% 12.26% 2.53
4. East Capital New Europe R EUR LU0972918618 +34.58% 12.26% 2.52
5. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +36.92% 13.26% 2.51
6. East Capital New Europe A EUR LU0332315042 +33.90% 12.26% 2.47
7. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +33.55% 12.38% 2.42
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +33.09% 12.34% 2.39
9. East Capital New Europe A SEK LU0944739340 +32.05% 11.93% 2.38
10. East Capital New Europe A1 SEK LU2437452928 +31.99% 11.93% 2.38
...
18. Schroder International Selection Fund Emerging Europe C Accumulation EUR LU0106820292 +29.14% 12.71% 2.01