Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV9/11/2024 | Chg.-14.5737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,777.7969NOK | -0.81% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.79% | 7.94% | 2.95 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.20% | 13.08% | 2.66 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 13.12% | 2.63 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.05% | 7.92% | 2.61 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.09% | 13.11% | 2.57 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.18% | 13.09% | 2.50 | |
| 7. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.19% | 7.94% | 2.49 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.85% | 10.46% | 2.44 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.16% | 12.20% | 2.43 | |
| 10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.53% | 8.07% | 2.37 | |
| ... | ||||||
| 2690. | Nordea 1 - Global Small Cap Fund - BP - NOK | LU1029331680 | +18.05% | 14.16% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
