Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
Стоимость чистых активов13.05.2024 | Изменение-0.0885 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.7574EUR | -0.42% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|