Стоимость чистых активов03.05.2024 Изменение+3.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
257.8900USD +1.57% reinvestment Equity C WORLDWIDE FUND M. 
     
Chart for C WorldWide Nordic 1A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +21.57% 11.69% 1.52
2. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +20.54% 11.68% 1.43
3. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +20.23% 11.60% 1.41
4. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +19.36% 11.60% 1.34
5. Pareto SICAV - Pareto Nordic Equity D SEK LU2023202794 +17.21% 11.44% 1.17
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +16.93% 11.60% 1.13
7. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +16.89% 11.60% 1.13
8. Pareto SICAV - Pareto Nordic Equity B SEK LU1653072758 +16.22% 11.45% 1.08
9. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +15.98% 11.60% 1.05
10. Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 +18.19% 14.29% 1.01
...
37. C WorldWide Nordic 1A LU0086738027 +13.76% 16.09% 0.62