Schroder ISF Em.Europe A Dis EUR/ LU0106820458 /
| NAV2024-04-22 | Chg.+0.1986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2762EUR | +1.41% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Eastern Europe Fd.A EUR | LU2525718842 | +158930.00% | 3,103.14% | 53.34 | |
| 2. | Temp.Eastern Europe Fd.A EUR | LU0229940696 | +41.48% | 12.49% | 3.03 | |
| 3. | Schroder ISF Em.Europe C Dis EUR | LU0106824443 | +41.98% | 12.94% | 2.96 | |
| 4. | Schroder ISF Em.Europe A Dis EUR | LU0106820458 | +41.21% | 12.94% | 2.91 | |
| 5. | Schroder ISF Em.Europe B Dis EUR | LU0106824104 | +40.37% | 12.93% | 2.84 | |
| 6. | Advance Invest Mutual Fund | BG9000014134 | +21.38% | 6.35% | 2.78 | |
| 7. | Schroder ISF Em.Europe A Dis GBP | LU0242609179 | +37.87% | 13.51% | 2.53 | |
| 8. | GS Central Eur.Eq.P CZK | LU0120667240 | +33.20% | 12.32% | 2.40 | |
| 9. | Manulife GF-Em.Eastern Euro.Fd.AA USD | LU0196876865 | +39.97% | 15.42% | 2.36 | |
| 10. | GIS Central & Eastern European Equity AY | LU0145469440 | +32.34% | 12.51% | 2.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
