Nordea 1 - Nordic Equity Fund - AP - EUR/ LU0255619370 /
NAV2024-05-30 | Chg.+0.1732 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.3102EUR | +0.18% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +29.40% | 11.45% | 2.24 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +28.33% | 11.44% | 2.15 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +30.25% | 13.50% | 1.96 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +29.15% | 13.48% | 1.88 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +28.96% | 13.50% | 1.87 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +28.89% | 13.50% | 1.86 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +28.82% | 13.48% | 1.86 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +28.55% | 13.50% | 1.83 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +27.71% | 13.49% | 1.77 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +27.59% | 13.50% | 1.76 | |
... | ||||||
22. | Nordea 1 - Nordic Equity Fund - AP - EUR | LU0255619370 | +7.81% | 11.11% | 0.36 |
Performance | Volatility | Sharpe ratio |
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