Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
NAV2024-05-24 | Chg.-0.0942 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9196EUR | -0.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +46.96% | 9.55% | 4.52 | |
2. | East Capital New Europe A SEK | LU0944739340 | +54.84% | 11.42% | 4.47 | |
3. | East Capital New Europe A1 SEK | LU2437452928 | +54.77% | 11.42% | 4.46 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +45.22% | 9.77% | 4.24 | |
5. | East Capital New Europe C EUR | LU0332314748 | +54.59% | 12.01% | 4.23 | |
6. | East Capital New Europe R EUR | LU0972918618 | +54.52% | 12.01% | 4.22 | |
7. | East Capital New Europe A EUR | LU0332315042 | +53.75% | 12.01% | 4.16 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.76% | 12.09% | 3.63 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +46.31% | 12.14% | 3.50 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +46.01% | 12.24% | 3.45 | |
... | ||||||
17. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +44.65% | 12.52% | 3.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|