Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/ LU2565410250 /
NAV2024-05-31 | Chg.+10.4766 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,185.1194DKK | +0.89% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +30.10% | 11.46% | 2.30 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +29.02% | 11.44% | 2.20 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +33.99% | 13.53% | 2.23 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +32.86% | 13.51% | 2.15 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +32.66% | 13.53% | 2.13 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +32.59% | 13.53% | 2.13 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +32.51% | 13.51% | 2.13 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +32.23% | 13.53% | 2.10 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +31.37% | 13.51% | 2.04 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +31.25% | 13.53% | 2.03 | |
... | ||||||
11. | Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK | LU2565410250 | +27.58% | 15.34% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|