Fidelity Fd.Nordic Fd.Y Dis SEK/ LU1777189041 /
NAV2024-08-01 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8200SEK | -4.70% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +33.14% | 13.47% | 2.19 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +31.99% | 13.44% | 2.11 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +31.81% | 13.47% | 2.09 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +31.75% | 13.47% | 2.09 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +31.62% | 13.44% | 2.08 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +31.40% | 13.47% | 2.06 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +30.51% | 13.44% | 2.00 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +30.42% | 13.47% | 1.99 | |
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 | Volatility | Sharpe ratio |
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