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Schroder ISF Em.Europe A Acc EUR/  LU0106817157  /

Fonds
NAV2024-04-24 Chg.+0.1633 Type of yield Investment Focus Investment company
22.0570EUR +0.75% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Europe A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +46.61% 9.58% 4.46
2. TRIGON - New Europe Fund B LU1687402633 +45.04% 9.78% 4.21
3. East Capital New Europe A SEK LU0944739340 +51.36% 11.70% 4.06
4. East Capital New Europe A1 SEK LU2437452928 +51.30% 11.70% 4.05
5. Magna Eastern European Fund C IE0032812996 +48.19% 12.27% 3.62
6. East Capital New Europe C EUR LU0332314748 +48.13% 12.24% 3.61
7. East Capital New Europe R EUR LU0972918618 +48.07% 12.24% 3.61
8. Magna Eastern European Fund R IE00B3Q7LD52 +47.47% 12.27% 3.57
9. East Capital New Europe A EUR LU0332315042 +47.33% 12.24% 3.55
10. Temp.Eastern Europe Fd.X EUR LU0543330723 +46.53% 12.50% 3.41
...
18. Schroder ISF Em.Europe A Acc EUR LU0106817157 +43.37% 12.92% 3.06