Nordea 1 - Nordic Equity Fund - BP - NOK/ LU0173922559 /
NAV2024-05-17 | Chg.+1.4602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,587.1804NOK | +0.09% | reinvestment | Equity | Nordea Inv. Funds ▶ |
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 | +25.51% | 11.65% | 1.86 | |
6. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +24.44% | 11.66% | 1.77 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +23.72% | 11.52% | 1.73 | |
8. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +23.72% | 11.52% | 1.73 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +22.72% | 11.52% | 1.64 | |
10. | Pareto SICAV - Pareto Nordic Equity I NOK | LU1653073053 | +22.30% | 12.15% | 1.52 | |
... | ||||||
75. | Nordea 1 - Nordic Equity Fund - BP - NOK | LU0173922559 | +5.04% | 11.32% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|