DNB Fund - Nordic Small Cap Retail A (SEK)/  LU2085661721  /

Fonds
NAV8/22/2024 Chg.+0.6550 Type of yield Investment Focus Investment company
197.8664SEK +0.33% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for DNB Fund - Nordic Small Cap Retail A (SEK)
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +44.32% 12.08% 3.40
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +44.00% 12.08% 3.37
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +42.91% 12.08% 3.28
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.83% 11.81% 2.90
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.43% 11.81% 2.87
6. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +36.74% 11.81% 2.81
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36.26% 11.81% 2.77
8. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +41.27% 13.97% 2.72
9. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +40.94% 13.97% 2.70
10. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +43.27% 14.63% 2.74
...
54. DNB Fund - Nordic Small Cap Retail A (SEK) LU2085661721 +28.65% 15.56% 1.61