Schroder International Selection Fund Emerging Europe A1 Accumulation USD/  LU0251572144  /

Fonds
NAV2024-05-27 Chg.+0.0458 Type of yield Investment Focus Investment company
22.8593USD +0.20% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +47.37% 9.53% 4.62
2. East Capital New Europe A SEK LU0944739340 +50.96% 11.37% 4.19
3. East Capital New Europe A1 SEK LU2437452928 +50.89% 11.37% 4.19
4. TRIGON - New Europe Fund B LU1687402633 +45.66% 9.75% 4.34
5. East Capital New Europe C EUR LU0332314748 +53.26% 11.88% 4.21
6. East Capital New Europe R EUR LU0972918618 +53.20% 11.88% 4.20
7. East Capital New Europe A EUR LU0332315042 +52.44% 11.88% 4.14
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +49.28% 12.07% 3.77
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +47.61% 12.12% 3.61
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +47.47% 12.22% 3.57
...
35. Schroder International Selection Fund Emerging Europe A1 Accumulation USD LU0251572144 +43.18% 15.65% 2.54