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DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
NAV2024-05-15 Chg.+0.0789 Type of yield Investment Focus Investment company
7.1518EUR +1.12% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Equities Retail A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +28.65% 11.56% 2.15
2. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +27.50% 11.48% 2.06
3. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +27.56% 11.55% 2.06
4. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +26.44% 11.45% 1.98
5. Pareto SICAV - Pareto Nordic Equity D SEK LU2023202794 +22.89% 11.66% 1.63
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +21.91% 11.48% 1.58
7. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +21.90% 11.48% 1.58
8. Pareto SICAV - Pareto Nordic Equity B SEK LU1653072758 +21.84% 11.67% 1.54
9. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +20.91% 11.48% 1.49
10. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK LU2582109133 +22.37% 13.24% 1.40
...
50. DNB Fund - Nordic Equities Retail A EUR LU0083425479 +15.57% 13.40% 0.88