Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
NAV2024-05-07 | Chg.+9.8179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,122.9611SEK | +0.88% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +26.70% | 11.43% | 2.00 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +25.63% | 11.43% | 1.91 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +17.96% | 13.41% | 1.05 | |
4. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +16.80% | 12.66% | 1.03 | |
5. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +16.92% | 13.39% | 0.98 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +16.80% | 13.41% | 0.97 | |
7. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +16.72% | 13.41% | 0.96 | |
8. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +16.70% | 13.39% | 0.96 | |
9. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +16.41% | 13.41% | 0.94 | |
10. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +15.68% | 13.39% | 0.89 | |
... | ||||||
20. | Nordea 1 - Nordic Equity Fund - AP - SEK | LU0255619966 | +7.40% | 10.02% | 0.36 |
Performance | Volatility | Sharpe ratio |
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