Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR/ LU2412567310 /
NAV2024-06-03 | Chg.+0.3888 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4610EUR | +0.40% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +32.18% | 11.46% | 2.48 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +31.04% | 11.44% | 2.38 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +33.00% | 13.40% | 2.20 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +31.89% | 13.38% | 2.12 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.69% | 13.40% | 2.10 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.62% | 13.40% | 2.09 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.54% | 13.38% | 2.09 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +31.27% | 13.40% | 2.07 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +30.41% | 13.38% | 2.00 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +30.30% | 13.40% | 1.99 | |
... | ||||||
17. | Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR | LU2412567310 | +22.29% | 15.43% | 1.21 |
Performance | Volatility | Sharpe ratio |
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