Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/  LU2565410250  /

Fonds
NAV2024-05-31 Chg.+10.4766 Type of yield Investment Focus Investment company
1,185.1194DKK +0.89% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK
  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