Fondita Nordic Micro Cap A/ FI0008810932 /
NAV13/06/2024 | Diferencia-1.7364 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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171.5667EUR | -1.00% | paying dividend | Equity | Fondita Fd. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +29.37% | 13.51% | 1.90 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +28.24% | 13.48% | 1.82 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +28.09% | 13.51% | 1.80 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +28.02% | 13.51% | 1.80 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +27.89% | 13.48% | 1.79 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +27.68% | 13.51% | 1.77 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +26.79% | 13.49% | 1.71 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +26.73% | 13.51% | 1.70 | |
9. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +22.20% | 11.51% | 1.61 | |
10. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +21.06% | 11.50% | 1.51 | |
... | ||||||
21. | Fondita Nordic Micro Cap A | FI0008810932 | +11.03% | 13.69% | 0.53 |
Performance | Volatilidad | Índice de Sharpe |
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