Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV5/31/2024 | Chg.+0.2020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7718EUR | +1.03% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +44.47% | 9.56% | 4.26 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +42.70% | 9.77% | 3.98 | |
3. | East Capital New Europe C EUR | LU0332314748 | +52.75% | 11.90% | 4.12 | |
4. | East Capital New Europe R EUR | LU0972918618 | +52.69% | 11.90% | 4.11 | |
5. | East Capital New Europe A SEK | LU0944739340 | +49.67% | 11.42% | 4.02 | |
6. | East Capital New Europe A1 SEK | LU2437452928 | +49.61% | 11.42% | 4.01 | |
7. | East Capital New Europe A EUR | LU0332315042 | +51.93% | 11.90% | 4.05 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.81% | 12.09% | 3.39 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.30% | 12.14% | 3.25 | |
10. | TRIGON - New Europe Fund A | LU1687402476 | +46.01% | 13.05% | 3.24 | |
... | ||||||
23. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +42.37% | 12.47% | 3.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|