Nordea 1 - Global Small Cap Fund - AP - USD/ LU2533120502 /
NAV9/11/2024 | Chg.-1.5336 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6268USD | -0.95% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.84% | 5.05% | 2.66 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.23% | 13.11% | 2.65 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.89% | 13.06% | 2.64 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.13% | 13.11% | 2.57 | |
5. | P&R REAL VALUE P | LU0855492194 | +45.17% | 16.67% | 2.51 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.20% | 7.97% | 2.49 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.82% | 7.90% | 2.46 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.85% | 7.92% | 2.46 | |
9. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +15.38% | 4.91% | 2.43 | |
10. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +24.58% | 8.79% | 2.41 | |
... | ||||||
1425. | Nordea 1 - Global Small Cap Fund - AP - USD | LU2533120502 | +17.57% | 15.91% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|