Schroder International Selection Fund Nordic Micro Cap C Distribution DKK/ LU2565411142 /
| NAV20/09/2024 | Chg.+1.0710 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,154.9889DKK | +0.09% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +44.13% | 14.35% | 2.83 | |
| 2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +42.82% | 14.32% | 2.75 | |
| 3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +42.68% | 14.35% | 2.73 | |
| 4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +42.61% | 14.35% | 2.73 | |
| 5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +42.39% | 14.33% | 2.72 | |
| 6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +42.24% | 14.35% | 2.70 | |
| 7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +41.21% | 14.33% | 2.64 | |
| 8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +41.15% | 14.35% | 2.63 | |
| 9. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +45.61% | 16.17% | 2.61 | |
| 10. | Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK | LU2565410250 | +44.66% | 16.14% | 2.55 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
