Fidelity Funds - Nordic Fund A-ACC-USD (hedged)
LU0997586861
Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV 2024. 07. 23. Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
32,5900 USD -0,12% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838
+41,53% 11,56%
3,28
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+41,20% 11,56%
3,26
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+40,14% 11,56%
3,16
4.
Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053
+33,39% 11,53%
2,58
5.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754
+33,77% 11,74%
2,57
6.
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811
+33,71% 11,74%
2,57
7.
Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915
+33,00% 11,53%
2,55
8.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832
+32,34% 11,53%
2,49
9.
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902
+32,64% 11,74%
2,48
10.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675
+31,87% 11,53%
2,45
...
15.
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861
+28,16% 11,06%
2,22
