C WorldWide Nordic 1A/ LU0086738027 /
Стоимость чистых активов03.05.2024 | Изменение+3.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
257.8900USD | +1.57% | reinvestment | Equity | C WORLDWIDE FUND M. ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|