DNB Fund - Nordic Small Cap Retail A (SEK)
LU2085661721
DNB Fund - Nordic Small Cap Retail A (SEK)/ LU2085661721 /
NAV12.06.2024 |
Zm.+3,0298 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
199,3683SEK |
+1,54% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+27,79% |
11,72% |
2,05 |
2. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+27,49% |
11,72% |
2,03 |
3. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+26,53% |
11,72% |
1,95 |
4. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+29,29% |
13,51% |
1,89 |
5. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+25,25% |
11,41% |
1,89 |
6. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+24,78% |
11,56% |
1,82 |
7. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK |
|
LU2600602010 |
+28,22% |
13,48% |
1,82 |
8. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+24,72% |
11,56% |
1,82 |
9. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+24,23% |
11,36% |
1,81 |
10. |
Schroder ISF Nordic M.C.IZ Acc EUR |
|
LU2412568474 |
+28,02% |
13,51% |
1,80 |
... |
36. |
DNB Fund - Nordic Small Cap Retail A (SEK) |
|
LU2085661721 |
+24,24% |
15,34% |
1,34 |