Schroder International Selection Fund Emerging Europe B Accumulation EUR
LU0106819104
Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV20.09.2024 |
Zm.-0,3236 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,0643EUR |
-1,67% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TRIGON - New Europe Fund A EUR |
|
LU1687402393 |
+28,81% |
10,37% |
2,45 |
| 2. |
TRIGON - New Europe Fund B EUR |
|
LU1687402633 |
+28,39% |
10,43% |
2,39 |
| 3. |
TRIGON - New Europe Fund A USD |
|
LU1687402476 |
+34,09% |
13,11% |
2,34 |
| 4. |
Goldman Sachs Central Europe Equity - I Cap CZK |
|
LU1086912471 |
+33,40% |
13,13% |
2,28 |
| 5. |
Schroder International Selection Fund Emerging Europe I Accumulation EUR |
|
LU0134345577 |
+30,63% |
13,99% |
1,94 |
| 6. |
GS Central Eur.Eq.P CZK |
|
LU0082087353 |
+31,77% |
13,12% |
2,16 |
| 7. |
Schroder International Selection Fund Emerging Europe A Accumulation NOK |
|
LU0994294378 |
+30,99% |
13,89% |
1,98 |
| 8. |
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) |
|
LU0086828794 |
+31,82% |
13,47% |
2,11 |
| 9. |
Schroder ISF Em.Europe IZ Acc EUR |
|
LU2166138649 |
+29,33% |
13,98% |
1,85 |
| 10. |
Schroder International Selection Fund Emerging Europe C Accumulation EUR |
|
LU0106820292 |
+29,04% |
13,98% |
1,83 |
| ... |
| 22. |
Schroder International Selection Fund Emerging Europe B Accumulation EUR |
|
LU0106819104 |
+27,56% |
13,98% |
1,72 |
