Fidelity Fd.Nordic Fd.Y Dis SEK/ LU1777189041 /
NAV01/08/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.8200SEK | -4.70% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +30.03% | 13.86% | 1.90 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +28.92% | 13.82% | 1.83 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +28.73% | 13.85% | 1.81 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +28.67% | 13.85% | 1.81 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +28.55% | 13.82% | 1.80 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +28.33% | 13.85% | 1.78 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +27.47% | 13.82% | 1.72 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +27.37% | 13.85% | 1.71 | |
9. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +19.21% | 12.12% | 1.28 | |
10. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +19.05% | 11.87% | 1.30 |
Performance | Volatilité | Ratio de Sharpe |
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