Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/ LU2412567740 /
NAV2024-06-07 | Chg.-0.1934 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1518EUR | -0.20% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +32.58% | 13.30% | 2.17 | |
2. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +26.61% | 11.35% | 2.01 | |
3. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +31.48% | 13.27% | 2.09 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.27% | 13.30% | 2.07 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.20% | 13.30% | 2.06 | |
6. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.12% | 13.28% | 2.06 | |
7. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +30.85% | 13.30% | 2.04 | |
8. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +25.58% | 11.33% | 1.93 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +29.99% | 13.28% | 1.98 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +29.87% | 13.30% | 1.96 | |
... | ||||||
19. | Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR | LU2412567740 | +19.69% | 15.40% | 1.04 |
Performance | Volatility | Sharpe ratio |
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