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Schroder International Selection Fund Emerging Europe A Accumulation EUR/  LU0106817157  /

Fonds
NAV6/14/2024 Chg.-0.2506 Type of yield Investment Focus Investment company
22.6950EUR -1.09% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Europe A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +40.75% 9.69% 3.82
2. TRIGON - New Europe Fund B LU1687402633 +38.80% 9.87% 3.56
3. East Capital New Europe C EUR LU0332314748 +44.27% 11.80% 3.44
4. East Capital New Europe R EUR LU0972918618 +44.21% 11.80% 3.43
5. East Capital New Europe A EUR LU0332315042 +43.49% 11.80% 3.37
6. East Capital New Europe A SEK LU0944739340 +40.29% 11.26% 3.25
7. East Capital New Europe A1 SEK LU2437452928 +40.23% 11.26% 3.24
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +41.67% 12.25% 3.10
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +40.16% 12.31% 2.96
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +40.04% 12.38% 2.93
...
21. Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157 +34.34% 12.48% 2.45