Стоимость чистых активов10.06.2024 Изменение-10.6681 Тип доходности Инвестиционная направленность Инвестиционная компания
1,594.7310NOK -0.66% reinvestment Equity Nordea Inv. Funds 
     
Chart for Nordea 1 - Nordic Equity Fund - BP - NOK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +28.43% 11.23% 2.21
2. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +29.16% 11.56% 2.21
3. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +28.86% 11.56% 2.19
4. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +27.40% 11.19% 2.13
5. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +27.89% 11.56% 2.10
6. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.51% 13.37% 2.09
7. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +25.32% 11.38% 1.91
8. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +26.75% 11.50% 2.01
9. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.42% 13.35% 2.01
10. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +26.69% 11.50% 2.01
...
75. Nordea 1 - Nordic Equity Fund - BP - NOK LU0173922559 +9.14% 11.22% 0.48