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Schroder International Selection Fund Emerging Europe A1 Accumulation USD/  LU0251572144  /

Fonds
NAV2024. 06. 13. Vált.-0,1172 Hozam típusa Investment Focus Alapkezelő
22,5561USD -0,52% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Europe A1 Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A LU1687402393 +40,78% 9,64% 3,84
2. East Capital New Europe C EUR LU0332314748 +47,28% 11,83% 3,68
3. East Capital New Europe R EUR LU0972918618 +47,22% 11,83% 3,68
4. TRIGON - New Europe Fund B LU1687402633 +38,76% 9,83% 3,56
5. East Capital New Europe A EUR LU0332315042 +46,49% 11,83% 3,61
6. East Capital New Europe A SEK LU0944739340 +42,24% 11,35% 3,39
7. East Capital New Europe A1 SEK LU2437452928 +42,18% 11,35% 3,39
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +39,88% 12,25% 2,95
9. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +39,87% 12,47% 2,90
10. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +38,35% 12,30% 2,81
...
29. Schroder International Selection Fund Emerging Europe A1 Accumulation USD LU0251572144 +36,46% 15,78% 2,07