Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
NAV6/5/2024 | Chg.+0.0496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.4585EUR | +0.15% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +31.93% | 13.38% | 2.10 | |
2. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +27.56% | 11.38% | 2.09 | |
3. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +30.83% | 13.36% | 2.03 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +30.63% | 13.38% | 2.01 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +30.55% | 13.38% | 2.00 | |
6. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +30.48% | 13.36% | 2.00 | |
7. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +26.47% | 11.37% | 2.00 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +30.21% | 13.38% | 1.98 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +29.35% | 13.36% | 1.91 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +29.24% | 13.38% | 1.90 | |
... | ||||||
20. | Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR | LU0878594877 | +14.58% | 15.19% | 0.71 |
Performance | Volatility | Sharpe ratio |
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