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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR/  LU2412569365  /

Fonds
NAV2024-06-07 Chg.-0.1926 Type of yield Investment Focus Investment company
99.2395EUR -0.19% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +32.58% 13.30% 2.17
2. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +26.61% 11.35% 2.01
3. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +31.48% 13.27% 2.09
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +31.27% 13.30% 2.07
5. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +31.20% 13.30% 2.06
6. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +31.12% 13.28% 2.06
7. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +30.85% 13.30% 2.04
8. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +25.58% 11.33% 1.93
9. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +29.99% 13.28% 1.98
10. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +29.87% 13.30% 1.96
...
13. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +21.92% 15.39% 1.18