Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
NAV 2024. 06. 06.
Vált.+3,7801
Hozam típusa
Investment Focus
Alapkezelő
265,5458 NOK
+1,44%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TRIGON - New Europe Fund A
LU1687402393
+42,94%
9,62%
4,07
2.
TRIGON - New Europe Fund B
LU1687402633
+41,03%
9,82%
3,79
3.
East Capital New Europe C EUR
LU0332314748
+46,94%
11,87%
3,63
4.
East Capital New Europe R EUR
LU0972918618
+46,88%
11,87%
3,63
5.
East Capital New Europe A EUR
LU0332315042
+46,15%
11,87%
3,57
6.
East Capital New Europe A SEK
LU0944739340
+42,01%
11,45%
3,34
7.
East Capital New Europe A1 SEK
LU2437452928
+41,95%
11,45%
3,33
8.
TRIGON - New Europe Fund A
LU1687402476
+45,01%
13,02%
3,17
9.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR
LU0543330723
+42,20%
12,26%
3,13
10.
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR
LU0195951297
+40,43%
12,34%
2,97
...
32.
Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
+33,60%
13,05%
2,29