Schroder International Selection Fund Emerging Europe I Accumulation EUR/  LU0134345577  /

Fonds
NAV2024-06-07 Chg.+0.1227 Type of yield Investment Focus Investment company
34.4441EUR +0.36% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - New Europe Fund A LU1687402393 +42.73% 9.65% 4.04
2. TRIGON - New Europe Fund B LU1687402633 +40.89% 9.84% 3.77
3. East Capital New Europe C EUR LU0332314748 +46.85% 11.80% 3.65
4. East Capital New Europe R EUR LU0972918618 +46.79% 11.80% 3.65
5. East Capital New Europe A EUR LU0332315042 +46.06% 11.80% 3.59
6. East Capital New Europe A SEK LU0944739340 +43.25% 11.27% 3.51
7. East Capital New Europe A1 SEK LU2437452928 +43.19% 11.27% 3.50
8. TRIGON - New Europe Fund A LU1687402476 +45.23% 13.05% 3.18
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +41.03% 12.27% 3.04
10. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +40.23% 12.40% 2.94