Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV26/08/2024 | Chg.+9.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,259.0000SEK | +0.40% | paying dividend | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +43.58% | 14.60% | 2.75 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +42.31% | 14.57% | 2.67 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +42.14% | 14.60% | 2.65 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +42.07% | 14.60% | 2.65 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +41.90% | 14.58% | 2.64 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +41.70% | 14.60% | 2.62 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +40.72% | 14.58% | 2.56 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +40.63% | 14.60% | 2.55 | |
9. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +39.87% | 16.20% | 2.25 | |
10. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +30.41% | 13.01% | 2.08 | |
... | ||||||
19. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +23.92% | 12.42% | 1.65 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|