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

Fonds
NAV2024-05-10 Chg.+0.0861 Type of yield Investment Focus Investment company
22.3625USD +0.39% 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 +47.12% 9.51% 4.55
2. East Capital New Europe A SEK LU0944739340 +56.25% 11.70% 4.48
3. East Capital New Europe A1 SEK LU2437452928 +56.19% 11.70% 4.48
4. TRIGON - New Europe Fund B LU1687402633 +45.49% 9.72% 4.29
5. East Capital New Europe C EUR LU0332314748 +50.75% 12.28% 3.82
6. East Capital New Europe R EUR LU0972918618 +50.69% 12.28% 3.82
7. East Capital New Europe A EUR LU0332315042 +49.94% 12.28% 3.76
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +46.11% 12.31% 3.44
9. Magna Eastern European Fund - C Class Shares IE0032812996 +47.98% 12.30% 3.59
10. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +47.26% 12.29% 3.53
...
44. Schroder International Selection Fund Emerging Europe A1 Accumulation USD LU0251572144 +39.01% 16.04% 2.19