Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK/  LU2582109562  /

Fonds
NAV2024-05-28 Chg.+6.8563 Type of yield Investment Focus Investment company
1,209.7819DKK +0.57% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK
  Name   ISIN Performance Volatility Sharpe ratio
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
...
38. Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK LU2582109562 +24.61% 15.27% 1.37