Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
NAV06/09/2024 | Chg.-0.1311 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4592EUR | -0.49% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +30.01% | 10.27% | 2.59 | |
2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.32% | 10.35% | 2.50 | |
3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.51% | 13.08% | 2.37 | |
4. | East Capital New Europe C EUR | LU0332314748 | +33.33% | 13.28% | 2.25 | |
5. | East Capital New Europe R EUR | LU0972918618 | +33.28% | 13.28% | 2.25 | |
6. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +31.56% | 13.02% | 2.16 | |
7. | East Capital New Europe A EUR | LU0332315042 | +32.61% | 13.28% | 2.20 | |
8. | GS Central Eur.Eq.P CZK | LU0082087353 | +29.95% | 13.02% | 2.03 | |
9. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +31.76% | 14.06% | 2.01 | |
10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.86% | 14.15% | 1.94 | |
... | ||||||
14. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +29.27% | 14.15% | 1.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|