Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
NAV5/17/2024 | Chg.+1.7521 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.0631NOK | +0.65% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital New Europe A SEK | LU0944739340 | +59.13% | 11.53% | 4.80 | |
2. | East Capital New Europe A1 SEK | LU2437452928 | +59.06% | 11.53% | 4.79 | |
3. | TRIGON - New Europe Fund A | LU1687402393 | +47.76% | 9.51% | 4.62 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +46.01% | 9.73% | 4.33 | |
5. | East Capital New Europe C EUR | LU0332314748 | +55.63% | 12.09% | 4.29 | |
6. | East Capital New Europe R EUR | LU0972918618 | +55.57% | 12.09% | 4.28 | |
7. | East Capital New Europe A EUR | LU0332315042 | +54.79% | 12.09% | 4.22 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.35% | 12.14% | 3.59 | |
9. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +48.92% | 12.64% | 3.57 | |
10. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +46.57% | 12.33% | 3.47 | |
... | ||||||
22. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +45.32% | 13.35% | 3.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|