Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV13/06/2024 | Var.-0.1172 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.5561USD | -0.52% | reinvestment | Equity | Schroder IM (EU) ▶ |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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