Nordea 1 - Nordic Equity Fund - AP - NOK/ LU0255619701 /
NAV2024-05-29 | Chg.-12.1669 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,120.3831NOK | -1.07% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +30.36% | 11.45% | 2.33 | |
2. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +29.25% | 11.43% | 2.23 | |
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 | |
... | ||||||
29. | Nordea 1 - Nordic Equity Fund - AP - NOK | LU0255619701 | +4.61% | 11.10% | 0.07 |
Performance | Volatility | Sharpe ratio |
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