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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2412568391  /

Fonds
NAV2024-09-23 Chg.-0.2323 Type of yield Investment Focus Investment company
100.7119EUR -0.23% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Nordic M.C.IZ Dis EUR
  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