Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
| NAV10/05/2024 | Diferencia+0.0542 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.8459EUR | +0.26% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +47.12% | 9.51% | 4.55 | |
| 2. | East Capital New Europe A SEK | LU0944739340 | +56.25% | 11.70% | 4.48 | |
| 3. | East Capital New Europe A1 SEK | LU2437452928 | +56.19% | 11.70% | 4.48 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +45.49% | 9.72% | 4.29 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +50.75% | 12.28% | 3.82 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +50.69% | 12.28% | 3.82 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +49.94% | 12.28% | 3.76 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +48.76% | 12.26% | 3.67 | |
| 9. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +47.98% | 12.30% | 3.59 | |
| 10. | Magna Eastern European Fund - R Class Shares | IE00B3Q7LD52 | +47.26% | 12.29% | 3.53 | |
| ... | ||||||
| 23. | Schroder ISF Em.Europe A1 Acc EUR | LU0133716950 | +42.02% | 12.83% | 2.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
