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DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
NAV2024-06-14 Chg.-0.0858 Type of yield Investment Focus Investment company
7.1424EUR -1.19% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Equities Retail A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +28.09% 11.65% 2.10
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +27.79% 11.65% 2.07
3. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.57% 13.54% 2.07
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.53% 13.51% 1.99
5. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +26.83% 11.66% 1.99
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +30.27% 13.51% 1.97
7. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +30.28% 13.54% 1.97
8. Schroder ISF Nordic M.C.C Acc EUR LU2412569019 +29.97% 13.54% 1.95
9. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +25.45% 11.48% 1.91
10. Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK LU2582108911 +29.17% 13.52% 1.89
...
55. DNB Fund - Nordic Equities Retail A EUR LU0083425479 +17.67% 13.35% 1.05