Schroder International Selection Fund Emerging Europe A Accumulation NOK/ LU0994294378 /
| Стоимость чистых активов23.01.2025 | Изменение-1.2903 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 283.3245NOK | -0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +27.08% | 12.71% | 1.92 | |
| 2. | Orient & Occident Fund I2 | LI0430825245 | +20.67% | 9.75% | 1.85 | |
| 3. | GS Central Eur.Eq.P CZK | LU0082087353 | +25.52% | 12.71% | 1.80 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap EUR | LU1086912554 | +25.30% | 12.63% | 1.79 | |
| 5. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +27.53% | 13.58% | 1.83 | |
| 6. | Goldman Sachs Central Europe Equity - P Cap EUR | LU0176676459 | +23.77% | 12.62% | 1.67 | |
| 7. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +26.31% | 13.96% | 1.69 | |
| 8. | East Capital New Europe A SEK | LU0944739340 | +23.80% | 12.75% | 1.66 | |
| 9. | East Capital Eastern Europe A SEK | LU0944737724 | +25.15% | 13.47% | 1.67 | |
| 10. | East Capital New Europe A1 SEK | LU2437452928 | +23.75% | 12.75% | 1.65 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|