Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
NAV03/06/2024 | Chg.-1.2294 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,126.8745SEK | -0.11% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +28.25% | 11.26% | 2.19 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +27.09% | 11.25% | 2.09 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +33.00% | 13.40% | 2.20 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +31.89% | 13.38% | 2.12 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.69% | 13.40% | 2.10 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.62% | 13.40% | 2.09 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.54% | 13.38% | 2.09 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +31.27% | 13.40% | 2.07 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +30.41% | 13.38% | 2.00 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +30.30% | 13.40% | 1.99 | |
... | ||||||
26. | Nordea 1 - Nordic Equity Fund - AP - SEK | LU0255619966 | +5.63% | 10.06% | 0.19 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|