Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
Стоимость чистых активов24.06.2024 | Изменение+0.1031 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.2040EUR | +0.38% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +41.38% | 9.65% | 3.90 | |
2. | East Capital New Europe C EUR | LU0332314748 | +49.59% | 11.80% | 3.92 | |
3. | East Capital New Europe R EUR | LU0972918618 | +49.53% | 11.80% | 3.91 | |
4. | East Capital New Europe A EUR | LU0332315042 | +48.79% | 11.80% | 3.85 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +39.53% | 9.84% | 3.64 | |
6. | East Capital New Europe A SEK | LU0944739340 | +42.96% | 11.25% | 3.51 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +42.90% | 11.25% | 3.51 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.24% | 12.24% | 3.15 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +40.53% | 12.31% | 2.99 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +40.57% | 12.38% | 2.98 | |
... | ||||||
15. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +41.22% | 12.40% | 3.05 |
Результат | Волатильность | Коэффициент Шарпа |
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