Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
| NAV02/08/2024 | Diferencia-0.8472 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.6349EUR | -3.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +31.06% | 9.47% | 2.89 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +34.63% | 12.26% | 2.53 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +34.58% | 12.26% | 2.52 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +33.90% | 12.26% | 2.47 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +32.05% | 11.93% | 2.38 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +31.99% | 11.93% | 2.38 | |
| 7. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.54% | 9.64% | 2.69 | |
| 8. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +36.92% | 13.26% | 2.51 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +33.09% | 12.34% | 2.39 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.74% | 12.71% | 2.13 | |
| ... | ||||||
| 14. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +29.14% | 12.71% | 2.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
