Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV9/13/2024 | Chg.+3.9417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,809.9347NOK | +0.22% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.96% | 7.96% | 2.95 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +40.74% | 13.10% | 2.84 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +40.42% | 13.15% | 2.81 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +39.61% | 13.13% | 2.75 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +38.71% | 13.11% | 2.69 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.12% | 10.46% | 2.64 | |
| 7. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.23% | 7.95% | 2.61 | |
| 8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.23% | 12.21% | 2.60 | |
| 9. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.35% | 12.26% | 2.52 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.29% | 7.96% | 2.49 | |
| ... | ||||||
| 2709. | Nordea 1 - Global Small Cap Fund - BP - NOK | LU1029331680 | +20.37% | 14.24% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
