Nordea 1 - Nordic Equity Fund - BP - USD
LU0607985677
Nordea 1 - Nordic Equity Fund - BP - USD/ LU0607985677 /
| NAV18.06.2024 |
Zm.+1,2832 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 147,8385USD |
+0,88% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+26,20% |
11,47% |
1,97 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK |
|
LU2582108911 |
+29,17% |
13,52% |
1,89 |
| ... |
| 80. |
Nordea 1 - Nordic Equity Fund - BP - USD |
|
LU0607985677 |
+7,92% |
14,44% |
0,29 |
