NAV01/08/2024 Diferencia-0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.0200EUR -1.21% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Nordic Fd.Y Acc EUR H
  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. Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK LU2565410680 +33.51% 13.70% 2.18
...
12. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +26.28% 10.96% 2.07