Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
NAV7/8/2024 | Chg.-0.0798 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.7525EUR | -0.29% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +42.57% | 9.54% | 4.10 | |
2. | East Capital New Europe C EUR | LU0332314748 | +49.57% | 11.82% | 3.91 | |
3. | East Capital New Europe R EUR | LU0972918618 | +49.51% | 11.82% | 3.90 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +41.36% | 9.73% | 3.90 | |
5. | East Capital New Europe A EUR | LU0332315042 | +48.77% | 11.82% | 3.84 | |
6. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +45.97% | 12.11% | 3.51 | |
7. | East Capital New Europe A SEK | LU0944739340 | +42.59% | 11.19% | 3.50 | |
8. | East Capital New Europe A1 SEK | LU2437452928 | +42.54% | 11.19% | 3.49 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +44.37% | 12.17% | 3.36 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +44.42% | 12.26% | 3.34 | |
... | ||||||
15. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +42.29% | 12.34% | 3.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|