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DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
NAV04/06/2024 Chg.-0.0777 Type of yield Investment Focus Investment company
7.1665EUR -1.07% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Equities Retail A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +29.97% 11.23% 2.33
2. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +28.92% 11.20% 2.25
3. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.85% 13.38% 2.10
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.81% 13.36% 2.02
5. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +30.56% 13.36% 2.01
6. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +30.55% 13.38% 2.00
7. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +26.57% 11.42% 2.00
8. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +26.51% 11.42% 1.99
9. Schroder ISF Nordic M.C.C Acc EUR LU2412569019 +30.24% 13.38% 1.98
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +26.68% 11.65% 1.97
...
47. DNB Fund - Nordic Equities Retail A EUR LU0083425479 +19.11% 13.08% 1.19