Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV2024-05-03 | Chg.+0.1273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4317EUR | +0.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +45.48% | 9.49% | 4.39 | |
| 2. | East Capital New Europe A SEK | LU0944739340 | +52.55% | 11.68% | 4.17 | |
| 3. | East Capital New Europe A1 SEK | LU2437452928 | +52.49% | 11.68% | 4.17 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +43.84% | 9.70% | 4.13 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +48.75% | 12.21% | 3.68 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +48.69% | 12.21% | 3.67 | |
| 7. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +48.52% | 12.25% | 3.65 | |
| 8. | East Capital New Europe A EUR | LU0332315042 | +47.94% | 12.21% | 3.61 | |
| 9. | Magna Eastern European Fund C | IE0032812996 | +47.41% | 12.28% | 3.55 | |
| 10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +46.88% | 12.29% | 3.50 | |
| ... | ||||||
| 18. | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | +45.74% | 12.93% | 3.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
