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C WorldWide Nordic 1A/  LU0086738027  /

Fonds
NAV02/08/2024 Diferencia-7.7200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
256.1700USD -2.93% reinvestment Equity C WORLDWIDE FUND M. ▶
     
Chart for C WorldWide Nordic 1A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.21% 11.80% 2.84
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +36.90% 11.80% 2.82
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +35.86% 11.80% 2.73
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +32.56% 11.62% 2.49
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +32.16% 11.62% 2.45
6. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +31.51% 11.62% 2.40
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +31.04% 11.62% 2.36
8. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +34.90% 13.70% 2.28
9. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +34.58% 13.70% 2.26
10. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +27.23% 11.00% 2.14
...
76. C WorldWide Nordic 1A LU0086738027 +16.38% 16.24% 0.78