Nordea 1 - Nordic Equity Fund - E - EUR/ LU0173770602 /
| NAV2024-05-03 | Chg.+1.2988 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3220EUR | +1.15% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +21.57% | 11.69% | 1.52 | |
| 2. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +20.54% | 11.68% | 1.43 | |
| 3. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +20.23% | 11.60% | 1.41 | |
| 4. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +19.36% | 11.60% | 1.34 | |
| 5. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +17.21% | 11.44% | 1.17 | |
| 6. | Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK | LU2565411811 | +16.93% | 11.60% | 1.13 | |
| 7. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK | LU2582108754 | +16.89% | 11.60% | 1.13 | |
| 8. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +16.22% | 11.45% | 1.08 | |
| 9. | Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK | LU2565411902 | +15.98% | 11.60% | 1.05 | |
| 10. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +18.19% | 14.29% | 1.01 | |
| ... | ||||||
| 72. | Nordea 1 - Nordic Equity Fund - E - EUR | LU0173770602 | +2.96% | 11.18% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
