Pareto SICAV - Pareto Nordic Equity D NOK/ LU1653072915 /
| Стоимость чистых активов28.05.2024 | Изменение-3.1156 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,835.5293NOK | -0.17% | reinvestment | Equity | FundRock M. Co. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
