Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/  LU2412567153  /

Fonds
NAV2024-05-28 Chg.+0.5615 Type of yield Investment Focus Investment company
98.7772EUR +0.57% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +30.36% 11.47% 2.33
2. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +29.25% 11.45% 2.24
3. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +29.01% 13.46% 1.88
4. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +27.94% 13.45% 1.80
5. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +27.73% 13.46% 1.78
6. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +27.66% 13.46% 1.78
7. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +27.62% 13.45% 1.78
8. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +27.32% 13.46% 1.75
9. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +26.52% 13.45% 1.70
10. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +26.37% 13.47% 1.68
...
15. Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR LU2412567153 +23.33% 15.52% 1.26