Nordea 1 - Nordic Equity Fund - AP - EUR/ LU0255619370 /
NAV2024-05-28 | Chg.-0.1304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2682EUR | -0.13% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +30.36% | 11.47% | 2.33 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +29.25% | 11.45% | 2.24 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +29.01% | 13.46% | 1.88 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +27.94% | 13.45% | 1.80 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +27.73% | 13.46% | 1.78 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +27.66% | 13.46% | 1.78 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +27.62% | 13.45% | 1.78 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +27.32% | 13.46% | 1.75 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +26.52% | 13.45% | 1.70 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +26.37% | 13.47% | 1.68 | |
... | ||||||
22. | Nordea 1 - Nordic Equity Fund - AP - EUR | LU0255619370 | +8.86% | 11.09% | 0.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|