SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/  LU0086828794  /

Fonds
NAV2024-05-15 Chg.+0.0320 Type of yield Investment Focus Investment company
3.8380EUR +0.84% reinvestment Equity SEB IM 
     
Chart for SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital New Europe A SEK LU0944739340 +59.13% 11.53% 4.80
2. East Capital New Europe A1 SEK LU2437452928 +59.06% 11.53% 4.79
3. TRIGON - New Europe Fund A LU1687402393 +47.76% 9.51% 4.62
4. TRIGON - New Europe Fund B LU1687402633 +46.01% 9.73% 4.33
5. East Capital New Europe C EUR LU0332314748 +55.63% 12.09% 4.29
6. East Capital New Europe R EUR LU0972918618 +55.57% 12.09% 4.28
7. East Capital New Europe A EUR LU0332315042 +54.79% 12.09% 4.22
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +47.35% 12.14% 3.59
9. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +48.92% 12.64% 3.57
10. Magna Eastern European Fund - C Class Shares IE0032812996 +46.57% 12.33% 3.47
...
24. SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) LU0086828794 +41.21% 12.67% 2.95