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Schroder ISF Nordic M.C.C Dis EUR/  LU2412568805  /

Fonds
NAV2024-06-20 Chg.+1.0771 Type of yield Investment Focus Investment company
102.5960EUR +1.06% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Nordic M.C.C Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +34.92% 13.32% 2.34
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +33.76% 13.29% 2.26
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +33.59% 13.32% 2.24
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +33.51% 13.32% 2.24
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +33.40% 13.29% 2.23
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +33.16% 13.32% 2.21
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +32.25% 13.29% 2.15
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +32.17% 13.32% 2.14
9. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +24.53% 11.57% 1.80
10. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +23.51% 11.55% 1.71