Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
NAV2024-08-30 | Chg.+0.2382 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7794EUR | +0.23% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +41.80% | 14.54% | 2.63 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +40.48% | 14.52% | 2.55 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +40.37% | 14.54% | 2.53 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +40.30% | 14.55% | 2.53 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +40.08% | 14.52% | 2.52 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +39.93% | 14.55% | 2.50 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +38.91% | 14.52% | 2.44 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +38.87% | 14.55% | 2.43 | |
9. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +40.69% | 16.20% | 2.29 | |
10. | Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK | LU2565410250 | +39.76% | 16.18% | 2.24 |
Performance | Volatility | Sharpe ratio |
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