Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR/ LU0878594877 /
NAV07/06/2024 | Var.+0.2687 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
33.7272EUR | +0.80% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +32.58% | 13.30% | 2.17 | |
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 | +31.48% | 13.27% | 2.09 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.27% | 13.30% | 2.07 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.20% | 13.30% | 2.06 | |
6. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.12% | 13.28% | 2.06 | |
7. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +30.85% | 13.30% | 2.04 | |
8. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +26.47% | 11.37% | 2.00 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +29.99% | 13.28% | 1.98 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +29.87% | 13.30% | 1.96 | |
... | ||||||
20. | Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR | LU0878594877 | +15.94% | 15.16% | 0.80 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|