Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/ LU2565410847 /
Стоимость чистых активов28.05.2024 | Изменение-1.4067 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,244.7916SEK | -0.11% | reinvestment | Equity | Schroder IM (EU) ▶ |
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. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +25.50% | 11.44% | 1.92 | |
9. | Fidelity Funds - Nordic Fund A-ACC-Euro | LU0922334643 | +30.67% | 13.95% | 1.93 | |
10. | Schroder ISF Nordic M.C.I Acc EUR | LU2412568714 | +28.93% | 13.46% | 1.87 | |
... | ||||||
22. | Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK | LU2565410847 | +24.34% | 13.03% | 1.58 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|