Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.5698EUR | -0.69% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +45.26% | 9.56% | 4.34 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +43.55% | 9.77% | 4.07 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +51.55% | 11.89% | 4.03 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +51.49% | 11.89% | 4.03 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +49.11% | 11.38% | 4.00 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +49.05% | 11.38% | 3.99 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +50.74% | 11.89% | 3.96 | |
| 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 | +46.68% | 13.04% | 3.29 | |
| ... | ||||||
| 23. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +39.02% | 12.46% | 2.83 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
