Fidelity Fd.Nordic Fd.Y Dis SEK/ LU1777189041 /
NAV13/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9600SEK | -0.19% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +34.34% | 11.95% | 2.62 | |
2. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +34.06% | 13.82% | 2.25 | |
3. | BNP Paribas Funds Nordic Small Cap Classic Distribution | LU0950372911 | +33.84% | 14.23% | 2.17 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +32.70% | 13.79% | 2.15 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +32.72% | 13.82% | 2.15 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +32.65% | 13.82% | 2.14 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +32.39% | 13.79% | 2.13 | |
8. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +32.33% | 13.82% | 2.12 | |
9. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +31.29% | 13.79% | 2.05 | |
10. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +31.31% | 13.82% | 2.05 | |
... | ||||||
21. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +16.62% | 12.03% | 1.13 |
Performance | Volatility | Sharpe ratio |
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