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Schroder International Selection Fund Emerging Europe A Accumulation NOK/  LU0994294378  /

Fonds
NAV2024-05-16 Chg.+1.0423 Type of yield Investment Focus Investment company
268.3110NOK +0.39% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Europe A Accumulation NOK
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital New Europe A SEK LU0944739340 +56.72% 11.48% 4.61
2. East Capital New Europe A1 SEK LU2437452928 +56.66% 11.48% 4.60
3. TRIGON - New Europe Fund A LU1687402393 +47.52% 9.50% 4.60
4. TRIGON - New Europe Fund B LU1687402633 +45.66% 9.72% 4.30
5. East Capital New Europe C EUR LU0332314748 +52.74% 12.05% 4.06
6. East Capital New Europe R EUR LU0972918618 +52.68% 12.05% 4.05
7. East Capital New Europe A EUR LU0332315042 +51.91% 12.05% 3.99
8. Magna Eastern European Fund - C Class Shares IE0032812996 +46.57% 12.33% 3.47
9. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +45.84% 12.32% 3.41
10. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +47.49% 12.63% 3.46
...
22. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +45.40% 13.35% 3.12