Schroder International Selection Fund Emerging Europe B Accumulation EUR/  LU0106819104  /

Fonds
NAV2024-05-28 Chg.-0.0852 Type of yield Investment Focus Investment company
19.9202EUR -0.43% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +47.25% 9.51% 4.60
2. TRIGON - New Europe Fund B LU1687402633 +45.48% 9.73% 4.31
3. East Capital New Europe C EUR LU0332314748 +53.11% 11.86% 4.19
4. East Capital New Europe R EUR LU0972918618 +53.04% 11.86% 4.18
5. East Capital New Europe A EUR LU0332315042 +52.29% 11.86% 4.12
6. East Capital New Europe A SEK LU0944739340 +49.90% 11.38% 4.08
7. East Capital New Europe A1 SEK LU2437452928 +49.84% 11.38% 4.07
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +47.86% 11.99% 3.70
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +46.30% 12.05% 3.55
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +45.91% 12.15% 3.49
...
23. Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 +40.67% 12.40% 2.98