Nordea 1 - Nordic Equity Fund - E - EUR/ LU0173770602 /
NAV2024-04-29 | Chg.+0.0879 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0801EUR | +0.08% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +19.51% | 11.67% | 1.35 | |
2. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +18.27% | 11.35% | 1.29 | |
3. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +18.50% | 11.66% | 1.26 | |
4. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +18.08% | 11.57% | 1.24 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +17.64% | 11.58% | 1.20 | |
6. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +17.60% | 11.58% | 1.20 | |
7. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +17.27% | 11.36% | 1.20 | |
8. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +17.17% | 11.56% | 1.16 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +16.69% | 11.58% | 1.12 | |
10. | Pareto SICAV - Pareto Nordic Equity I NOK | LU1653073053 | +13.85% | 12.02% | 0.84 | |
... | ||||||
75. | Nordea 1 - Nordic Equity Fund - E - EUR | LU0173770602 | +2.42% | 11.13% | -0.13 |
Performance | Volatility | Sharpe ratio |
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