Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
| NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,334.0000SEK | 0.00% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +32.52% | 13.46% | 2.14 | |
| 2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +31.40% | 13.43% | 2.06 | |
| 3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.20% | 13.46% | 2.04 | |
| 4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.14% | 13.46% | 2.04 | |
| 5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.03% | 13.43% | 2.04 | |
| 6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +30.78% | 13.46% | 2.01 | |
| 7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +29.93% | 13.43% | 1.95 | |
| 8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +29.81% | 13.46% | 1.94 | |
| 9. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +23.92% | 11.21% | 1.80 | |
| 10. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +22.85% | 11.19% | 1.71 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
