Nordea 1 - Nordic Equity Fund - BP - SEK
LU0173922476
Nordea 1 - Nordic Equity Fund - BP - SEK/ LU0173922476 /
NAV02.08.2024 |
Zm.-40,7949 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 551,8260SEK |
-2,56% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+37,21% |
11,80% |
2,84 |
2. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+36,90% |
11,80% |
2,82 |
3. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+35,86% |
11,80% |
2,73 |
4. |
Pareto SICAV - Pareto Nordic Equity I NOK |
|
LU1653073053 |
+31,66% |
11,71% |
2,39 |
5. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+31,27% |
11,71% |
2,36 |
6. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072832 |
+30,62% |
11,72% |
2,30 |
7. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072675 |
+30,16% |
11,72% |
2,26 |
8. |
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK |
|
LU2582109307 |
+34,90% |
13,70% |
2,28 |
9. |
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK |
|
LU2565410508 |
+34,58% |
13,70% |
2,26 |
10. |
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK |
|
LU2565410680 |
+33,51% |
13,70% |
2,18 |
... |
71. |
Nordea 1 - Nordic Equity Fund - BP - SEK |
|
LU0173922476 |
+12,10% |
10,30% |
0,82 |