Schroder ISF Em.Europe IZ Acc EUR/ LU2166138649 /
NAV2024-06-10 | Chg.-0.3302 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.1204EUR | -0.42% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +41.03% | 9.65% | 3.89 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +39.19% | 9.85% | 3.63 | |
3. | East Capital New Europe C EUR | LU0332314748 | +43.71% | 11.86% | 3.39 | |
4. | East Capital New Europe R EUR | LU0972918618 | +43.65% | 11.86% | 3.39 | |
5. | East Capital New Europe A EUR | LU0332315042 | +42.94% | 11.86% | 3.33 | |
6. | East Capital New Europe A SEK | LU0944739340 | +39.27% | 11.34% | 3.15 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +39.21% | 11.34% | 3.15 | |
8. | TRIGON - New Europe Fund A | LU1687402476 | +41.75% | 13.12% | 2.92 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +40.48% | 12.25% | 3.00 | |
10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +37.81% | 12.44% | 2.76 | |
... | ||||||
14. | Schroder ISF Em.Europe IZ Acc EUR | LU2166138649 | +36.49% | 12.44% | 2.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|