SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/ LU0086828794 /
| NAV05/06/2024 | Diferencia+0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.7930EUR | +0.90% | reinvestment | Equity | SEB IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +42.94% | 9.62% | 4.07 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +41.03% | 9.82% | 3.79 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +46.94% | 11.87% | 3.63 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +46.88% | 11.87% | 3.63 | |
| 5. | East Capital New Europe A EUR | LU0332315042 | +46.15% | 11.87% | 3.57 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +42.01% | 11.45% | 3.34 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +41.95% | 11.45% | 3.33 | |
| 8. | TRIGON - New Europe Fund A | LU1687402476 | +45.01% | 13.02% | 3.17 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +41.03% | 12.27% | 3.04 | |
| 10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +39.49% | 12.34% | 2.90 | |
| ... | ||||||
| 29. | SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) | LU0086828794 | +33.89% | 12.54% | 2.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
