Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
| Стоимость чистых активов12.06.2024 | Изменение+0.4930 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.6733USD | +2.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +39.77% | 9.66% | 3.73 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +45.00% | 11.83% | 3.49 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +44.93% | 11.83% | 3.48 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +37.82% | 9.85% | 3.46 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +44.21% | 11.83% | 3.42 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +38.46% | 11.32% | 3.07 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +38.40% | 11.32% | 3.06 | |
| 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 | +38.89% | 12.47% | 2.82 | |
| 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 | +36.49% | 15.77% | 2.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
