Schroder International Selection Fund Emerging Europe C Accumulation EUR/  LU0106820292  /

Fonds
NAV9/25/2024 Chg.+0.0392 Type of yield Investment Focus Investment company
26.1646EUR +0.15% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +29.73% 10.37% 2.54
2. TRIGON - New Europe Fund A USD LU1687402476 +35.73% 13.04% 2.48
3. TRIGON - New Europe Fund B EUR LU1687402633 +29.14% 10.45% 2.46
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +36.10% 13.15% 2.49
5. GS Central Eur.Eq.P CZK LU0082087353 +34.43% 13.14% 2.36
6. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +34.29% 13.89% 2.22
7. Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +34.62% 14.29% 2.19
8. East Capital New Europe C EUR LU0332314748 +32.29% 13.34% 2.16
9. East Capital New Europe R EUR LU0972918618 +32.24% 13.34% 2.16
10. Barings Eastern Europe Fund - Class A USD Acc IE00B6TJN447 +36.49% 15.36% 2.15
...
20. Schroder International Selection Fund Emerging Europe C Accumulation EUR LU0106820292 +31.66% 13.95% 2.02