Nordea 1 - Nordic Equity Fund - BI - EUR/ LU0335102843 /
NAV11/8/2024 | Chg.-1.0272 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.1960EUR | -0.67% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pareto SICAV - Pareto Nordic Equity D SEK | LU2023202794 | +33.75% | 11.04% | 2.78 | |
2. | Pareto SICAV - Pareto Nordic Equity D EUR | LU1904797732 | +35.34% | 11.91% | 2.71 | |
3. | Pareto SICAV - Pareto Nordic Equity I NOK | LU1653073053 | +32.75% | 10.95% | 2.71 | |
4. | Pareto SICAV - Pareto Nordic Equity B SEK | LU1653072758 | +32.62% | 11.04% | 2.68 | |
5. | Pareto SICAV - Pareto Nordic Equity D NOK | LU1653072915 | +32.36% | 10.95% | 2.68 | |
6. | Pareto SICAV - Pareto Nordic Equity C NOK | LU1653072832 | +31.70% | 10.95% | 2.62 | |
7. | Pareto SICAV - Pareto Nordic Equity B EUR | LU1904797575 | +34.18% | 11.91% | 2.61 | |
8. | Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK | LU2582108838 | +33.50% | 11.70% | 2.60 | |
9. | BNPP F.Nordic Small Cap C.CZK RH | LU2451817873 | +40.25% | 14.31% | 2.60 | |
10. | Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK | LU2565411571 | +33.21% | 11.70% | 2.58 | |
... | ||||||
63. | Nordea 1 - Nordic Equity Fund - BI - EUR | LU0335102843 | +18.35% | 11.04% | 1.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|