Schroder ISF Em.Europe B Dis EUR/ LU0106824104 /
| NAV2024-04-24 | Chg.+0.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7366EUR | +0.74% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Eastern Europe Fd.A EUR | LU2525718842 | +158930.00% | 3,091.37% | 51.41 | |
| 2. | Temp.Eastern Europe Fd.A EUR | LU0229940696 | +43.17% | 12.53% | 3.14 | |
| 3. | Schroder ISF Em.Europe C Dis EUR | LU0106824443 | +44.16% | 12.92% | 3.12 | |
| 4. | Schroder ISF Em.Europe A Dis EUR | LU0106820458 | +43.37% | 12.92% | 3.06 | |
| 5. | Schroder ISF Em.Europe B Dis EUR | LU0106824104 | +42.51% | 12.91% | 2.99 | |
| 6. | Advance Invest Mutual Fund | BG9000014134 | +21.72% | 6.33% | 2.82 | |
| 7. | Schroder ISF Em.Europe A Dis GBP | LU0242609179 | +39.12% | 13.47% | 2.62 | |
| 8. | Manulife GF-Em.Eastern Euro.Fd.AA USD | LU0196876865 | +42.70% | 15.46% | 2.51 | |
| 9. | GS Central Eur.Eq.P CZK | LU0120667240 | +33.27% | 12.30% | 2.39 | |
| 10. | Amundi Eastern Europe Stock A | AT0000932942 | +34.97% | 13.22% | 2.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
