SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)
LU0086828794
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/ LU0086828794 /
NAV05.06.2024 |
Zm.+0,0340 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,7930EUR |
+0,90% |
z reinwestycją |
Akcje
|
SEB IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |