Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR/  LU2412567310  /

Fonds
NAV2024-06-03 Chg.+0.3888 Type of yield Investment Focus Investment company
98.4610EUR +0.40% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR
  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