Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV20/09/2024 | Chg.-0.3744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0847EUR | -1.67% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +28.81% | 10.37% | 2.45 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +28.39% | 10.43% | 2.39 | |
| 3. | TRIGON - New Europe Fund A USD | LU1687402476 | +34.09% | 13.11% | 2.34 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +33.40% | 13.13% | 2.28 | |
| 5. | GS Central Eur.Eq.P CZK | LU0082087353 | +31.77% | 13.12% | 2.16 | |
| 6. | SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) | LU0086828794 | +31.82% | 13.47% | 2.11 | |
| 7. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +32.49% | 14.25% | 2.04 | |
| 8. | East Capital New Europe C EUR | LU0332314748 | +30.28% | 13.31% | 2.02 | |
| 9. | Goldman Sachs Central Europe Equity - I Cap EUR | LU1086912554 | +29.86% | 13.10% | 2.02 | |
| 10. | East Capital New Europe R EUR | LU0972918618 | +30.22% | 13.31% | 2.01 | |
| ... | ||||||
| 29. | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | +28.33% | 13.98% | 1.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
