Pareto Sicav - Pareto Nordic Equity - B EUR
LU1904797575
Pareto Sicav - Pareto Nordic Equity - B EUR/ LU1904797575 /
| NAV27.05.2024 |
Zm.-0,0104 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 152,8702EUR |
-0,01% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+30,26% |
11,34% |
2,35 |
| 2. |
Fidelity Funds - Nordic Fund Y-ACC-SEK |
|
LU0346392995 |
+30,29% |
11,49% |
2,32 |
| 3. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+29,18% |
11,31% |
2,26 |
| 4. |
Fidelity Funds - Nordic Fund A-ACC-SEK |
|
LU0261949381 |
+29,20% |
11,48% |
2,23 |
| 5. |
Fidelity Fd.Nordic Fd.Y Acc EUR |
|
LU1808854043 |
+31,15% |
13,93% |
1,98 |
| 6. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+25,99% |
11,49% |
1,94 |
| 7. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+25,95% |
11,49% |
1,93 |
| 8. |
Pareto SICAV - Pareto Nordic Equity D SEK |
|
LU2023202794 |
+25,50% |
11,44% |
1,92 |
| 9. |
Fidelity Funds - Nordic Fund A-ACC-Euro |
|
LU0922334643 |
+30,04% |
13,97% |
1,89 |
| 10. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+28,93% |
13,46% |
1,87 |
| ... |
| 19. |
Pareto Sicav - Pareto Nordic Equity - B EUR |
|
LU1904797575 |
+26,00% |
13,33% |
1,68 |
