Schroder International Selection Fund Emerging Europe A Accumulation EUR
LU0106817157
Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV14.06.2024 |
Zm.-0,2506 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22,6950EUR |
-1,09% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
