Schroder ISF Em.Europe A1 Acc EUR
LU0133716950
Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
NAV13.05.2024 |
Zm.-0,0885 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,7574EUR |
-0,42% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - New Europe Fund A |
|
LU1687402393 |
+46,53% |
9,54% |
4,51 |
2. |
East Capital New Europe A SEK |
|
LU0944739340 |
+55,81% |
11,70% |
4,48 |
3. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+55,75% |
11,70% |
4,47 |
4. |
TRIGON - New Europe Fund B |
|
LU1687402633 |
+44,90% |
9,76% |
4,24 |
5. |
East Capital New Europe C EUR |
|
LU0332314748 |
+51,14% |
12,31% |
3,87 |
6. |
East Capital New Europe R EUR |
|
LU0972918618 |
+51,08% |
12,30% |
3,87 |
7. |
East Capital New Europe A EUR |
|
LU0332315042 |
+50,33% |
12,30% |
3,81 |
8. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+46,11% |
12,31% |
3,44 |
9. |
Magna Eastern European Fund - C Class Shares |
|
IE0032812996 |
+46,37% |
12,34% |
3,45 |
10. |
Magna Eastern European Fund - R Class Shares |
|
IE00B3Q7LD52 |
+45,63% |
12,33% |
3,39 |
... |
23. |
Schroder ISF Em.Europe A1 Acc EUR |
|
LU0133716950 |
+42,80% |
12,80% |
3,07 |