C WorldWide Nordic 1A/ LU0086738027 /
NAV2024-04-25 | Chg.-4.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.5200USD | -1.79% | reinvestment | Equity | C WORLDWIDE FUND M. ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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