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

Fonds
NAV2024-05-20 Chg.+0.2800 Type of yield Investment Focus Investment company
23.0478USD +1.23% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital New Europe A SEK LU0944739340 +59.13% 11.53% 4.80
2. East Capital New Europe A1 SEK LU2437452928 +59.06% 11.53% 4.79
3. TRIGON - New Europe Fund A LU1687402393 +47.76% 9.51% 4.62
4. TRIGON - New Europe Fund B LU1687402633 +46.01% 9.73% 4.33
5. East Capital New Europe C EUR LU0332314748 +55.63% 12.09% 4.29
6. East Capital New Europe R EUR LU0972918618 +55.57% 12.09% 4.28
7. East Capital New Europe A EUR LU0332315042 +54.79% 12.09% 4.22
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +49.18% 12.15% 3.73
9. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +45.85% 12.69% 3.33
10. Magna Eastern European Fund - C Class Shares IE0032812996 +48.49% 12.31% 3.63
...
34. Schroder International Selection Fund Emerging Europe A1 Accumulation USD LU0251572144 +43.11% 15.86% 2.49