NAV2024-04-25 Chg.-4.5200 Type of yield Investment Focus Investment company
248.5200USD -1.79% reinvestment Equity C WORLDWIDE FUND M. 
     
Chart for C WorldWide Nordic 1A
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Nordic Fd.Y Acc SEK LU0346392995 +18.25% 11.58% 1.24
2. Fidelity Fd.Nordic Fd.A Acc USD H LU0997586861 +17.59% 11.46% 1.20
3. Pareto SICAV Par.Nord.Eq.D SEK LU2023202794 +18.71% 11.27% 1.32
4. Fidelity Fd.Nordic Fd.A Acc SEK LU0261949381 +17.21% 11.59% 1.15
5. Schroder ISF Nord.Sm.Comp.IZ SEK LU2582109133 +15.84% 13.11% 0.91
6. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +16.61% 11.46% 1.11
7. Schroder ISF Nord.Sm.Comp.C SEK LU2565410847 +15.63% 13.11% 0.90
8. Pareto SICAV Par.Nord.Eq.B SEK LU1653072758 +17.70% 11.27% 1.23
9. Schroder ISF Nord.Sm.Comp.A SEK LU2565410920 +14.75% 13.11% 0.83
10. Schroder ISF Nordic M.C.C Acc SEK LU2565411811 +14.64% 11.44% 0.94
...
47. C WorldWide Nordic 1A LU0086738027 +11.01% 15.92% 0.45