Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV14/05/2024 | Chg.-0.0244 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.6078EUR | -0.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|