Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK/ LU2582109646 /
NAV28/05/2024 | Var.+6.9587 | Type of yield | Focus sugli investimenti | Società d'investimento |
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1,222.6005DKK | +0.57% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Nordic Fund A-ACC-USD (hedged) | LU0997586861 | +30.66% | 11.32% | 2.38 | |
2. | Fidelity Funds - Nordic Fund Y-ACC-SEK | LU0346392995 | +30.29% | 11.47% | 2.32 | |
3. | Fidelity Fd.Nordic Fd.Y Acc EUR H | LU1711971983 | +29.53% | 11.29% | 2.29 | |
4. | Fidelity Funds - Nordic Fund A-ACC-SEK | LU0261949381 | +29.20% | 11.45% | 2.23 | |
5. | Fidelity Fd.Nordic Fd.Y Acc EUR | LU1808854043 | +31.81% | 13.91% | 2.02 | |
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 | +30.67% | 13.95% | 1.93 | |
10. | Schroder ISF Nordic M.C.I Acc EUR | LU2412568714 | +28.93% | 13.46% | 1.87 | |
... | ||||||
35. | Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK | LU2582109646 | +25.65% | 15.27% | 1.44 |
Prestazione | Volatilità | Indice di Sharpe |
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