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

Fonds
NAV2024-05-14 Chg.-0.0244 Type of yield Investment Focus Investment company
19.6078EUR -0.12% 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 +46.95% 9.52% 4.55
2. East Capital New Europe A SEK LU0944739340 +56.66% 11.68% 4.54
3. East Capital New Europe A1 SEK LU2437452928 +56.59% 11.68% 4.54
4. TRIGON - New Europe Fund B LU1687402633 +45.06% 9.74% 4.25
5. East Capital New Europe C EUR LU0332314748 +51.77% 12.28% 3.92
6. East Capital New Europe R EUR LU0972918618 +51.70% 12.28% 3.91
7. East Capital New Europe A EUR LU0332315042 +50.95% 12.28% 3.85
8. Magna Eastern European Fund - C Class Shares IE0032812996 +46.23% 12.37% 3.45
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +45.21% 12.26% 3.40
10. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +45.49% 12.36% 3.39
...
22. Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 +42.48% 12.78% 3.04