Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/  LU2582109216  /

Fonds
NAV2024-09-23 Chg.-2.8136 Type of yield Investment Focus Investment company
1,145.5562DKK -0.25% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +43.42% 14.31% 2.81
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +42.01% 14.29% 2.72
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +41.99% 14.31% 2.71
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +41.91% 14.32% 2.71
5. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +46.54% 16.13% 2.69
6. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +41.60% 14.29% 2.69
7. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +41.55% 14.32% 2.68
8. Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250 +45.48% 16.11% 2.63
9. Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK LU2582109489 +45.44% 16.11% 2.62
10. Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR LU2412567153 +45.43% 16.13% 2.62