Nordea 1 - Global Small Cap Fund - BI - EUR/ LU1029328892 /
NAV2024-05-06 | Chg.+0.2209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7513EUR | +0.14% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.82% | 10.51% | 3.43 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.00% | 10.53% | 3.35 | |
3. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +43.77% | 14.82% | 2.71 | |
4. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +42.82% | 14.83% | 2.65 | |
5. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.58% | 13.83% | 3.02 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.00% | 13.30% | 3.12 | |
7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.73% | 13.30% | 3.10 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +54.08% | 16.40% | 3.09 | |
10. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +35.52% | 10.79% | 2.96 | |
... | ||||||
3185. | Nordea 1 - Global Small Cap Fund - BI - EUR | LU1029328892 | +17.18% | 12.16% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|