SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/  LU0086828794  /

Fonds
NAV05/06/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
3.7930EUR +0.90% reinvestment Equity SEB IM 
     
Chart for SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +42.73% 9.65% 4.04
2. TRIGON - New Europe Fund B LU1687402633 +40.89% 9.84% 3.77
3. East Capital New Europe C EUR LU0332314748 +46.85% 11.80% 3.65
4. East Capital New Europe R EUR LU0972918618 +46.79% 11.80% 3.65
5. East Capital New Europe A EUR LU0332315042 +46.06% 11.80% 3.59
6. East Capital New Europe A SEK LU0944739340 +43.25% 11.27% 3.51
7. East Capital New Europe A1 SEK LU2437452928 +43.19% 11.27% 3.50
8. TRIGON - New Europe Fund A LU1687402476 +45.23% 13.05% 3.18
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +41.03% 12.27% 3.04
10. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +40.23% 12.40% 2.94
...
28. SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) LU0086828794 +33.89% 12.54% 2.40