Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK/ LU2565411902 /
NAV2024-06-03 | Chg.-5.3907 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,216.2825SEK | -0.44% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +30.07% | 11.13% | 2.38 | |
2. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +28.93% | 11.10% | 2.28 | |
3. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +28.19% | 11.28% | 2.18 | |
4. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +27.06% | 11.27% | 2.08 | |
5. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +28.36% | 11.40% | 2.17 | |
6. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +28.31% | 11.40% | 2.17 | |
7. | Schroder ISF Nordic M.C.I Acc EUR | LU2412568714 | +32.92% | 13.40% | 2.19 | |
8. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +27.28% | 11.41% | 2.07 | |
9. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +31.58% | 13.79% | 2.03 | |
10. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK | LU2600602010 | +31.87% | 13.37% | 2.12 |
Performance | Volatility | Sharpe ratio |
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