SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/ LU0086828794 /
NAV6/5/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7930EUR | +0.90% | reinvestment | Equity | SEB IM ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|