Pareto SICAV - Pareto Nordic Equity D NOK
LU1653072915
Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
NAV28.05.2024 |
Zm.-3,1156 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 835,5293NOK |
-0,17% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+30,66% |
11,32% |
2,38 |
2. |
Fidelity Funds - Nordic Fund Y-ACC-SEK |
|
LU0346392995 |
+30,29% |
11,47% |
2,32 |
3. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+29,53% |
11,29% |
2,29 |
4. |
Fidelity Funds - Nordic Fund A-ACC-SEK |
|
LU0261949381 |
+29,20% |
11,45% |
2,23 |
5. |
Fidelity Fd.Nordic Fd.Y Acc EUR |
|
LU1808854043 |
+31,81% |
13,91% |
2,02 |
6. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+25,99% |
11,49% |
1,94 |
7. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+25,95% |
11,49% |
1,93 |
8. |
Fidelity Funds - Nordic Fund A-ACC-Euro |
|
LU0922334643 |
+30,67% |
13,95% |
1,93 |
9. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+28,93% |
13,46% |
1,87 |
10. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK |
|
LU2565411902 |
+24,93% |
11,49% |
1,85 |
... |
38. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+20,52% |
11,86% |
1,42 |