Schroder International Selection Fund Emerging Europe C Accumulation EUR
LU0106820292
Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
NAV08.07.2024 |
Zm.-0,0798 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,7525EUR |
-0,29% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |