BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
NAV2024-06-20 | Chg.+16.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,596.1100NOK | +1.03% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +34.92% | 13.32% | 2.34 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +33.76% | 13.29% | 2.26 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +33.59% | 13.32% | 2.24 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +33.51% | 13.32% | 2.24 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +33.40% | 13.29% | 2.23 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +33.16% | 13.32% | 2.21 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +32.25% | 13.29% | 2.15 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +32.17% | 13.32% | 2.14 | |
9. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +24.53% | 11.57% | 1.80 | |
10. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +23.51% | 11.55% | 1.71 | |
... | ||||||
18. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +20.46% | 12.49% | 1.34 |
Performance | Volatility | Sharpe ratio |
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