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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK/  LU2600602101  /

Fonds
NAV2024-06-04 Chg.-13.1184 Type of yield Investment Focus Investment company
1,249.9960DKK -1.04% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +30.07% 11.13% 2.38
2. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +28.93% 11.10% 2.28
3. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +28.19% 11.28% 2.18
4. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +27.06% 11.27% 2.08
5. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +27.06% 11.43% 2.04
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +27.01% 11.43% 2.04
7. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.76% 13.41% 2.09
8. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +25.98% 11.44% 1.95
9. Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 +31.58% 13.79% 2.03
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.73% 13.38% 2.02
...
28. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK LU2600602101 +24.25% 15.18% 1.35