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Schroder ISF Nordic M.C.I Dis EUR/  LU2412568557  /

Fonds
NAV2024-06-14 Chg.-1.8799 Type of yield Investment Focus Investment company
104.8597EUR -1.76% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Nordic M.C.I Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +29.37% 13.51% 1.90
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +28.24% 13.48% 1.82
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +28.09% 13.51% 1.80
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +28.02% 13.51% 1.80
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +27.89% 13.48% 1.79
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +27.68% 13.51% 1.77
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +26.79% 13.49% 1.71
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +26.73% 13.51% 1.70
9. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +22.20% 11.51% 1.61
10. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +21.06% 11.50% 1.51