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

Fonds
NAV13/06/2024 Var.-0.1172 Type of yield Focus sugli investimenti Società d'investimento
22.5561USD -0.52% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe A1 Accumulation USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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