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

Fonds
NAV2024-10-10 Chg.+0.0373 Type of yield Investment Focus Investment company
25.4419EUR +0.15% 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 +30.35% 10.34% 2.62
2. TRIGON - New Europe Fund B EUR LU1687402633 +29.58% 10.42% 2.53
3. TRIGON - New Europe Fund A USD LU1687402476 +34.35% 12.91% 2.41
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +31.87% 13.10% 2.19
5. GS Central Eur.Eq.P CZK LU0082087353 +30.25% 13.09% 2.07
6. Magna Eastern European Fund - C Class Shares IE00B62BG938 +30.90% 14.80% 1.87
7. Magna Eastern European Fund - C Class Shares IE0032812996 +27.00% 12.53% 1.90
8. Goldman Sachs Central Europe Equity - I Cap EUR LU1086912554 +27.92% 13.05% 1.89
9. Magna Eastern European Fund - R Class Shares IE00B61WHY91 +30.24% 14.81% 1.82
10. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +26.36% 12.53% 1.85
...
33. Schroder International Selection Fund Emerging Europe C Accumulation EUR LU0106820292 +28.48% 13.99% 1.80